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Pender Growth Fund Inc (PTF.VN)

Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Accounts receivable N/A 0 107 252 -110
Other Working Capital -1 -6 72 252 -223
Other Operating Activity 2,769 80 2,892 31 -461
Operating Cash Flow $2,768 $74 $3,070 $534 $-794
Cash Flows From Investing Activities
Purchase Of Investment N/A N/A N/A N/A -1,191
Sale Of Investment N/A N/A N/A N/A 2,119
Other Investing Activity 0 0 0 0 375
Investing Cash Flow $N/A $N/A $N/A $N/A $1,303
Cash Flows From Financing Activities
Common Stock Repurchased -2,979 -80 -3,728 -9 -1,388
Financing Cash Flow $-2,979 $-80 $-3,728 $-9 $-1,388
Exchange Rate Effect 236 3 N/A N/A N/A
Beginning Cash Position 383 386 1,043 518 1,397
End Cash Position 407 383 386 1,043 518
Net Cash Flow $-211 $-6 $-657 $525 $-879
Free Cash Flow
Operating Cash Flow 2,768 74 3,070 534 -794
Free Cash Flow 2,768 74 3,070 534 -794
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