Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,987 | 16,897 | 14,538 | 16,835 | 14,247 |
| Income taxes - deferred | 4,228 | -549 | -6,660 | 3,840 | 1,005 |
| Accounts receivable | 16,268 | -6,534 | -6,376 | -20,351 | 12,223 |
| Accounts payable and accrued liabilities | -199 | -1,918 | N/A | 5,324 | N/A |
| Other Working Capital | 22,973 | 1,524 | -5,070 | -10,978 | 13,589 |
| Other Operating Activity | -12,152 | 35,584 | 40,019 | 35,622 | -10,308 |
| Operating Cash Flow | $48,105 | $45,004 | $36,451 | $30,292 | $30,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,031 | -17,236 | -20,142 | -18,122 | -13,246 |
| Net Acquisitions | -1,274 | N/A | -841 | -23,569 | 0 |
| Purchase Sale Intangibles | -3,381 | N/A | 5,512 | -1,875 | -1,895 |
| Other Investing Activity | -1,535 | -3,109 | -4,727 | -615 | -66 |
| Investing Cash Flow | $-22,221 | $-20,345 | $-20,198 | $-44,181 | $-15,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 547 | 282 | 33 | 90 | 700 |
| Dividend Paid | 0 | -16,380 | 0 | -14,741 | 0 |
| Other Financing Activity | -1,685 | -404 | -89 | -185 | -838 |
| Financing Cash Flow | $-1,138 | $-16,502 | $-56 | $-14,836 | $-138 |
| Exchange Rate Effect | 1,490 | -775 | -1,096 | 3,684 | -407 |
| Beginning Cash Position | 112,375 | 104,993 | 89,892 | 114,933 | 99,929 |
| End Cash Position | 138,611 | 112,375 | 104,993 | 89,892 | 114,933 |
| Net Cash Flow | $24,746 | $8,157 | $16,197 | $-28,725 | $15,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,105 | 45,004 | 36,451 | 30,292 | 30,756 |
| Capital Expenditure | -19,712 | -17,236 | -15,135 | -19,997 | -15,141 |
| Free Cash Flow | 28,393 | 27,768 | 21,316 | 10,295 | 15,615 |