Pason Systems Inc. (PSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,319 | 14,406 | 14,934 | 16,477 | 17,852 |
| Income taxes - deferred | 17,396 | -3,859 | 1,720 | -8,223 | -1,475 |
| Accounts receivable | -12,689 | 18,659 | -9,681 | 7,391 | -749 |
| Accounts payable and accrued liabilities | 7,981 | 4,535 | 1,961 | N/A | 319 |
| Other Working Capital | -16,076 | 82,218 | 2,859 | 895 | 4,691 |
| Other Operating Activity | 26,906 | -64,723 | 34,401 | 17,675 | 21,216 |
| Operating Cash Flow | $39,837 | $51,236 | $46,194 | $34,215 | $41,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,806 | -10,470 | -10,152 | -9,587 | -14,500 |
| Net Acquisitions | 0 | 0 | N/A | 0 | 44 |
| Purchase Sale Intangibles | -4,329 | -3,707 | -3,748 | N/A | -2,483 |
| Other Investing Activity | 8 | 239 | -754 | -3,878 | -514 |
| Investing Cash Flow | $-22,127 | $-13,938 | $-14,654 | $-13,465 | $-17,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 217 | 785 | 18 | 558 | 393 |
| Dividend Paid | -10,674 | -10,667 | -19,691 | 0 | -18,033 |
| Other Financing Activity | -3,458 | -1,130 | -1,922 | -3,532 | -3,151 |
| Financing Cash Flow | $-13,915 | $-11,012 | $-21,595 | $-2,974 | $-20,791 |
| Exchange Rate Effect | -1,091 | 291 | 979 | 356 | -2,409 |
| Beginning Cash Position | 195,445 | 168,868 | 157,944 | 139,812 | 138,611 |
| End Cash Position | 198,149 | 195,445 | 168,868 | 157,944 | 139,812 |
| Net Cash Flow | $3,795 | $26,286 | $9,945 | $17,776 | $3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,837 | 51,236 | 46,194 | 34,215 | 41,854 |
| Capital Expenditure | -22,416 | -14,177 | -13,944 | -22,957 | -16,983 |
| Free Cash Flow | 17,421 | 37,059 | 32,250 | 11,258 | 24,871 |