Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 864 | 811 | 770 | 617 | 613 |
| Income taxes - deferred | 576 | 46 | -301 | 122 | 398 |
| Accounts receivable | N/A | N/A | -2,990 | N/A | N/A |
| Other Working Capital | 4,000 | -1,902 | -4,958 | 3,132 | 1,105 |
| Other Operating Activity | 1,027 | 589 | 2,023 | 776 | 1,769 |
| Operating Cash Flow | $6,467 | $-456 | $-5,456 | $4,647 | $3,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -209 | -594 | -138 | -223 |
| Net Acquisitions | 0 | 0 | -2,063 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -61 | 0 | -45 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 65 | 0 |
| Investing Cash Flow | $-138 | $-270 | $-2,657 | $-118 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -263 | -236 | -247 | -243 | -262 |
| Common Stock Repurchased | -32 | -34 | -10 | -33 | 0 |
| Dividend Paid | -417 | -406 | -397 | -397 | -398 |
| Financing Cash Flow | $-712 | $-676 | $-654 | $-673 | $-660 |
| Exchange Rate Effect | -59 | -10 | -39 | -127 | -14 |
| Beginning Cash Position | -517 | 895 | 9,701 | 5,972 | 2,984 |
| End Cash Position | 5,041 | -517 | 895 | 9,701 | 5,972 |
| Net Cash Flow | $5,617 | $-1,402 | $-8,767 | $3,856 | $3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,467 | -456 | -5,456 | 4,647 | 3,885 |
| Capital Expenditure | -151 | -296 | -622 | -184 | -242 |
| Free Cash Flow | 6,316 | -752 | -6,078 | 4,463 | 3,643 |