Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,144 | 16,411 | 15,904 | 15,742 | 16,512 |
| Income taxes - deferred | 2,204 | 5,145 | -48 | 2,657 | -2,358 |
| Accounts receivable | -2,228 | -31,241 | 12,483 | -9,594 | 2,712 |
| Accounts payable and accrued liabilities | -19,354 | 11,073 | 1,740 | 5,293 | -9,101 |
| Other Working Capital | -11,567 | -9,222 | 13,110 | 9,175 | -118,135 |
| Other Operating Activity | 52,261 | 58,592 | 12,791 | 41,112 | 35,150 |
| Operating Cash Flow | $42,460 | $50,758 | $55,980 | $64,385 | $-75,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,615 | -37,290 | -17,111 | -14,367 | -17,161 |
| Purchase Sale Intangibles | N/A | -2,358 | -1,106 | -2,056 | -2,709 |
| Other Investing Activity | -2,169 | 4,972 | 363 | 997 | -482 |
| Investing Cash Flow | $-46,784 | $-34,676 | $-17,854 | $-15,426 | $-20,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,781 | 2,925 | 3,473 | 3,565 | 312 |
| Dividend Paid | -28,245 | -12,400 | -12,356 | -11,502 | -10,677 |
| Other Financing Activity | 0 | 0 | 0 | -2,592 | -3,643 |
| Financing Cash Flow | $-21,464 | $-9,475 | $-8,883 | $-10,529 | $-14,008 |
| Exchange Rate Effect | 5,559 | 1,501 | -1,423 | 1,209 | 951 |
| Beginning Cash Position | 165,087 | 156,979 | 129,159 | 89,520 | 198,149 |
| End Cash Position | 144,858 | 165,087 | 156,979 | 129,159 | 89,520 |
| Net Cash Flow | $-25,788 | $6,607 | $29,243 | $38,430 | $-109,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,460 | 50,758 | 55,980 | 64,385 | -75,220 |
| Capital Expenditure | -46,654 | -39,710 | -18,315 | -16,509 | -20,127 |
| Free Cash Flow | -4,194 | 11,048 | 37,665 | 47,876 | -95,347 |