Partners Value Investments LP Exch (PVF-A.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,889 |
| Income taxes - deferred | N/A | N/A | N/A | 447 | -287 |
| Other Working Capital | 4,431 | 15 | -270 | 1,493 | 1,510 |
| Other Operating Activity | 23,243 | 16,848 | 12,626 | 9,993 | 12,933 |
| Operating Cash Flow | $27,674 | $16,863 | $12,356 | $11,932 | $16,044 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -56,198 | N/A | N/A | -24,452 | N/A |
| Purchase Of Investment | -7,874 | -85,217 | -17,404 | -67,577 | -26,032 |
| Sale Of Investment | 14,339 | 3,919 | 0 | 62,479 | N/A |
| Investing Cash Flow | $-49,734 | $-81,297 | $-17,404 | $-29,550 | $-26,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -257 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,046 | N/A | 0 | -82,327 | -1,013 |
| Other Financing Activity | 51,636 | 44,919 | 0 | 0 | 120,827 |
| Financing Cash Flow | $34,333 | $44,919 | $0 | $-82,327 | $119,814 |
| Beginning Cash Position | 4,395 | 24,308 | 31,065 | 130,214 | 23,100 |
| End Cash Position | 16,669 | 4,792 | 26,017 | 30,268 | 132,927 |
| Net Cash Flow | $12,274 | $-19,516 | $-5,048 | $-99,945 | $109,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,674 | 16,863 | 12,356 | 11,932 | 16,044 |
| Free Cash Flow | 27,674 | 16,863 | 12,356 | 11,932 | 16,044 |