Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,764 | 55,842 | 55,719 | 42,797 | 39,923 |
| Income taxes - deferred | N/A | -11,162 | 27 | 669 | -1,600 |
| Accounts receivable | N/A | N/A | 3,222 | N/A | -5,231 |
| Other Working Capital | -14,618 | 43,868 | 15,031 | -19,713 | -4,256 |
| Other Operating Activity | 38,209 | -3,326 | 65,758 | 60,300 | 74,359 |
| Operating Cash Flow | $79,355 | $85,222 | $139,757 | $84,053 | $103,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,705 | -17,790 | -52,023 | -76,497 | -70,846 |
| Net Acquisitions | -8,944 | -20,934 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -2,802 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 4,003 | N/A | N/A |
| Purchase Sale Intangibles | -4,387 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,973 | -8,291 | -5,575 | -2,974 | -3,588 |
| Investing Cash Flow | $-53,063 | $-47,015 | $-56,397 | $-79,471 | $-74,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -4,684 | N/A | N/A | N/A |
| Common Stock Issued | 2,736 | 274 | 17,356 | 11,365 | 7,542 |
| Dividend Paid | -24,448 | -19,554 | -15,009 | -11,881 | -3,890 |
| Other Financing Activity | -1,854 | -240 | -12,394 | 919 | -4,097 |
| Financing Cash Flow | $-23,566 | $-24,204 | $-10,047 | $403 | $-445 |
| Exchange Rate Effect | -2,175 | -4,764 | 4,138 | -3,683 | N/A |
| Beginning Cash Position | 109,849 | 100,610 | 23,159 | 21,857 | -6,459 |
| End Cash Position | 110,400 | 109,849 | 100,610 | 23,159 | 21,857 |
| Net Cash Flow | $2,726 | $14,003 | $73,313 | $4,985 | $28,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,355 | 85,222 | 139,757 | 84,053 | 103,195 |
| Capital Expenditure | -50,164 | -18,318 | -52,315 | -76,615 | -71,233 |
| Free Cash Flow | 29,191 | 66,904 | 87,442 | 7,438 | 31,962 |