Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,945 | 18,424 | 13,224 | 12,768 | 11,348 |
| Income taxes - deferred | 3,144 | N/A | -758 | 419 | 351 |
| Accounts receivable | -5,392 | N/A | N/A | N/A | N/A |
| Other Working Capital | 648 | -4,375 | -8,222 | 2,131 | -4,152 |
| Other Operating Activity | 17,485 | 9,475 | 14,390 | 5,577 | 8,755 |
| Operating Cash Flow | $28,830 | $23,524 | $18,634 | $20,895 | $16,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,367 | -23,946 | -12,378 | -6,036 | -3,345 |
| Purchase Sale Intangibles | -1,926 | 539 | -49 | -1,086 | -3,791 |
| Other Investing Activity | -2,087 | -1,678 | -837 | -89 | -367 |
| Investing Cash Flow | $-23,380 | $-25,085 | $-13,264 | $-7,211 | $-7,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,442 | 2,538 | 33 | 11 | 154 |
| Dividend Paid | -13,890 | 0 | -13,040 | 0 | -11,408 |
| Other Financing Activity | -2,243 | -1,849 | -5 | 0 | 0 |
| Financing Cash Flow | $-14,691 | $689 | $-13,012 | $11 | $-11,254 |
| Exchange Rate Effect | -1,230 | -1,540 | -1,144 | 1,689 | -1,180 |
| Beginning Cash Position | 110,400 | 112,812 | 121,598 | 106,214 | 109,849 |
| End Cash Position | 99,929 | 110,400 | 112,812 | 121,598 | 106,214 |
| Net Cash Flow | $-9,241 | $-872 | $-7,642 | $13,695 | $-2,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,830 | 23,524 | 18,634 | 20,895 | 16,302 |
| Capital Expenditure | -21,293 | -23,385 | -12,499 | -7,132 | -7,148 |
| Free Cash Flow | 7,537 | 139 | 6,135 | 13,763 | 9,154 |