Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -320 | -55 | 12 |
| Other Working Capital | -212 | 19 | 6 |
| Other Operating Activity | -762 | -1,099 | -2,751 |
| Operating Cash Flow | $-1,294 | $-1,135 | $-2,733 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | 3 |
| Purchase Of Investment | -6,408 | -4,709 | -4,785 |
| Sale Of Investment | 2,640 | N/A | 11,181 |
| Other Investing Activity | 2,260 | 0 | 908 |
| Investing Cash Flow | $-1,509 | $-4,709 | $7,308 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,053 | 4,842 | 6,560 |
| Common Stock Repurchased | N/A | -4,917 | -938 |
| Dividend Paid | -1,812 | N/A | N/A |
| Other Financing Activity | 0 | -383 | -538 |
| Financing Cash Flow | $240 | $-458 | $5,084 |
| Beginning Cash Position | 3,959 | 12,999 | 3,340 |
| End Cash Position | 1,397 | 6,697 | 12,999 |
| Net Cash Flow | $-2,562 | $-6,302 | $9,659 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,294 | -1,135 | -2,733 |
| Free Cash Flow | -1,294 | -1,135 | -2,733 |