Partners Value Investments LP Exch (PVF-A.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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 8,692 | 137 | 4,057 | 3,128 | -1,858 |
| Other Operating Activity | 6,887 | 7,469 | 4,054 | 5,040 | 7,581 |
| Operating Cash Flow | $15,579 | $7,606 | $8,111 | $8,167 | $5,723 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -78,996 | 0 | -3,759 | 0 | 0 |
| Sale Of Investment | 6,988 | 2,209 | 9,161 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -56,198 | 0 | 0 |
| Investing Cash Flow | $-72,009 | $2,209 | $-50,796 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,078 | N/A | N/A | 502 | 0 |
| Other Financing Activity | -200 | -200 | -27,755 | 61,587 | 0 |
| Financing Cash Flow | $46,879 | $-200 | $-27,755 | $62,089 | $0 |
| Beginning Cash Position | 25,409 | 15,263 | 87,285 | 17,030 | 12,093 |
| End Cash Position | 15,857 | 24,878 | 16,669 | 87,285 | 17,816 |
| Net Cash Flow | $-9,551 | $9,615 | $-70,441 | $70,256 | $5,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,579 | 7,606 | 8,111 | 8,167 | 5,723 |
| Free Cash Flow | 15,579 | 7,606 | 8,111 | 8,167 | 5,723 |