Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,178 | 6,572 | 6,693 | 6,637 | 6,619 |
| Income taxes - deferred | 1,872 | -7,174 | -711 | 1,841 | 6,232 |
| Accounts receivable | 4,074 | -227 | -361 | 636 | 152 |
| Other Working Capital | 3,371 | 3,344 | -5,106 | 1,471 | 146 |
| Other Operating Activity | -6,353 | 2,483 | 3,878 | -3,529 | -7,624 |
| Operating Cash Flow | $9,142 | $4,998 | $4,393 | $7,056 | $5,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,276 | -5,163 | -634 | -1,044 | -238 |
| Other Investing Activity | 2,465 | 196 | -1,550 | -572 | -3,010 |
| Investing Cash Flow | $-6,810 | $-4,966 | $-2,184 | $-1,617 | $-3,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,311 | -7,062 | -6,647 | -3,845 | -3,831 |
| Other Financing Activity | 204 | -204 | 59,278 | 0 | 0 |
| Financing Cash Flow | $-5,106 | $-7,266 | $52,631 | $-3,845 | $-3,831 |
| Exchange Rate Effect | 34 | -156 | N/A | N/A | N/A |
| Beginning Cash Position | 64,334 | 71,725 | 16,885 | 15,292 | 16,845 |
| End Cash Position | 61,592 | 64,334 | 71,725 | 16,885 | 15,292 |
| Net Cash Flow | $-2,775 | $-7,235 | $54,840 | $1,593 | $-1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,142 | 4,998 | 4,393 | 7,056 | 5,526 |
| Capital Expenditure | -9,276 | -5,163 | -634 | -1,044 | -238 |
| Free Cash Flow | -134 | -165 | 3,759 | 6,011 | 5,287 |