Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,380 | 2,900 | 2,600 | 1,700 | 600 |
| Income taxes - deferred | 1,340 | 1,100 | 200 | 200 | N/A |
| Other Working Capital | 1,225 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,021 | 4,000 | 500 | 3,400 | 900 |
| Operating Cash Flow | $15,966 | $8,000 | $3,300 | $5,300 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,305 | -10,200 | -8,100 | -12,300 | -2,300 |
| Other Investing Activity | -1,739 | -500 | 100 | 0 | -900 |
| Investing Cash Flow | $-23,044 | $-10,700 | $-8,000 | $-12,300 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 971 | 300 | 200 | 8,600 | 2,200 |
| Common Stock Repurchased | -126 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,945 | 1,200 | 1,900 | 100 | 400 |
| Financing Cash Flow | $7,791 | $1,500 | $2,100 | $8,700 | $2,600 |
| Exchange Rate Effect | 661 | -700 | 600 | 200 | N/A |
| Beginning Cash Position | -1,523 | 400 | 2,400 | 600 | -400 |
| End Cash Position | -149 | -1,500 | 400 | 2,400 | 600 |
| Net Cash Flow | $713 | $-1,200 | $-2,600 | $1,700 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,966 | 8,000 | 3,300 | 5,300 | 1,500 |
| Capital Expenditure | -21,680 | -10,300 | -8,200 | -12,300 | -2,400 |
| Free Cash Flow | -5,714 | -2,300 | -4,900 | -7,000 | -900 |