Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,618 | 6,526 | 6,424 | 6,133 | 6,144 |
| Income taxes - deferred | 1,871 | 1,865 | 1,887 | N/A | N/A |
| Accounts receivable | -1,749 | 86 | -500 | 652 | 1,791 |
| Other Working Capital | -2,228 | -1,405 | 143 | 1,316 | 1,593 |
| Other Operating Activity | -1,152 | -6,386 | -4,367 | -6,118 | -4,765 |
| Operating Cash Flow | $3,360 | $686 | $3,586 | $1,982 | $4,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -973 | -2,922 | -11,409 | -5,626 |
| Other Investing Activity | -1,191 | 6,137 | -247 | 7,903 | -1,117 |
| Investing Cash Flow | $-1,457 | $5,163 | $-3,169 | $-3,506 | $-6,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,719 | -4,571 | -4,557 | -4,487 | -4,487 |
| Other Financing Activity | -141 | -177 | -710 | 3,694 | -468 |
| Financing Cash Flow | $-3,860 | $-4,748 | $-5,267 | $-792 | $-4,955 |
| Beginning Cash Position | 18,803 | 17,700 | 22,550 | 24,867 | 31,800 |
| End Cash Position | 16,845 | 18,803 | 17,700 | 22,550 | 24,867 |
| Net Cash Flow | $-1,957 | $1,102 | $-4,850 | $-2,317 | $-6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360 | 686 | 3,586 | 1,982 | 4,764 |
| Capital Expenditure | -266 | -973 | -2,922 | -11,409 | -5,626 |
| Free Cash Flow | 3,094 | -287 | 665 | -9,427 | -862 |