Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,389 | 5,379 | 4,872 | 5,962 | 6,001 |
| Income taxes - deferred | 2,159 | 1,888 | 2,100 | 1,760 | 1,836 |
| Accounts receivable | 2,157 | 331 | -2,863 | 408 | -3,888 |
| Other Working Capital | 1,815 | 1,217 | -3,311 | 328 | -3,937 |
| Other Operating Activity | -2,590 | 1,841 | 4,056 | -1,647 | 3,082 |
| Operating Cash Flow | $8,930 | $10,657 | $4,853 | $6,812 | $3,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,568 | -1,982 | -4,203 | -11,115 | -8,307 |
| Other Investing Activity | 622 | -1,506 | -2,186 | -484 | 1,883 |
| Investing Cash Flow | $-1,946 | $-3,488 | $-6,389 | $-11,599 | $-6,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,464 | -2,124 | -2,124 | -2,124 | -2,124 |
| Dividend Paid | -1,881 | -1,724 | -1,567 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,567 | 0 |
| Financing Cash Flow | $-4,345 | $-3,848 | $-3,691 | $-3,691 | $-2,124 |
| Exchange Rate Effect | 0 | 3 | 2 | 9 | -28 |
| Beginning Cash Position | 45,739 | 42,415 | 47,641 | 56,110 | 61,592 |
| End Cash Position | 48,378 | 45,739 | 42,415 | 47,641 | 56,110 |
| Net Cash Flow | $2,639 | $3,321 | $-5,228 | $-8,478 | $-5,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,930 | 10,657 | 4,853 | 6,812 | 3,094 |
| Capital Expenditure | -2,568 | -1,982 | -4,203 | -11,115 | -8,307 |
| Free Cash Flow | 6,362 | 8,674 | 650 | -4,304 | -5,213 |