Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 97 | 106 | 137 | 229 |
| Income taxes - deferred | 1,820 | 2,064 | 1,102 | -1,377 | -3,927 |
| Accounts receivable | 346 | 64 | -2,787 | 254 | 834 |
| Accounts payable and accrued liabilities | -18 | 250 | 266 | -96 | N/A |
| Other Working Capital | 310 | 1 | -3,107 | 711 | 72 |
| Other Operating Activity | 9,689 | 5,762 | 6,260 | 2,946 | 3,749 |
| Operating Cash Flow | $12,276 | $8,238 | $1,839 | $2,574 | $958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -89 | -41 | -19 | -84 |
| Purchase Sale Intangibles | -26 | -46 | -4 | -1 | -14 |
| Other Investing Activity | 0 | 0 | 0 | 50 | -850 |
| Investing Cash Flow | $-321 | $-136 | $-45 | $29 | $-947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -258 | -211 | 0 | N/A |
| Other Financing Activity | 210 | 149 | 877 | 29 | 31 |
| Financing Cash Flow | $210 | $-109 | $666 | $29 | $31 |
| Beginning Cash Position | 14,061 | 6,068 | 3,608 | 975 | 934 |
| End Cash Position | 26,227 | 14,061 | 6,068 | 3,608 | 975 |
| Net Cash Flow | $12,166 | $7,993 | $2,461 | $2,632 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,276 | 8,238 | 1,839 | 2,574 | 958 |
| Capital Expenditure | -321 | -136 | -45 | -21 | -97 |
| Free Cash Flow | 11,955 | 8,102 | 1,794 | 2,553 | 861 |