Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,197 | 18,992 | 15,017 | 8,913 | 7,341 |
| Income taxes - deferred | -704 | 516 | 680 | 15 | 2,163 |
| Other Working Capital | -22,968 | -11,152 | -2,561 | -5,760 | -4,849 |
| Other Operating Activity | 52,876 | 35,132 | 24,766 | 9,606 | 15,437 |
| Operating Cash Flow | $56,401 | $43,488 | $37,902 | $12,774 | $20,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,395 | -40,476 | -32,912 | -12,368 | -21,363 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,313 | 3,743 | 604 | -2,063 | -1,332 |
| Investing Cash Flow | $-72,082 | $-36,733 | $-32,308 | $-14,430 | $-22,695 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,873 | 3,992 | 3,581 | 2,529 | 1,797 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -114 |
| Dividend Paid | -6,703 | -4,692 | -3,112 | N/A | N/A |
| Other Financing Activity | 9,417 | -1,907 | -4,258 | -3,635 | -1,660 |
| Financing Cash Flow | $7,587 | $-2,607 | $-3,789 | $-1,106 | $23 |
| Exchange Rate Effect | N/A | N/A | N/A | -198 | 1,373 |
| Beginning Cash Position | 1,636 | -2,512 | -4,317 | -1,356 | -149 |
| End Cash Position | -6,459 | 1,636 | -2,512 | -4,317 | -1,356 |
| Net Cash Flow | $-8,095 | $4,148 | $1,805 | $-2,763 | $-2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,401 | 43,488 | 37,902 | 12,774 | 20,092 |
| Capital Expenditure | -74,741 | -41,142 | -33,247 | -12,669 | -21,590 |
| Free Cash Flow | -18,341 | 2,347 | 4,655 | 105 | -1,498 |