Partners Value Investments LP Exch (PVF-A.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -987 | 1,464 | 1,644 | 2,529 | -5,752 |
| Other Operating Activity | 6,970 | 5,002 | 3,008 | 3,087 | 5,768 |
| Operating Cash Flow | $5,983 | $6,466 | $4,652 | $5,616 | $17 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,155 | -2,759 | 0 | -48,288 | -33,668 |
| Sale Of Investment | 5,228 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,919 | 0 | 0 | 0 |
| Investing Cash Flow | $1,073 | $1,161 | $0 | $-48,288 | $-33,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,135 | N/A |
| Debt Repayment | N/A | N/A | -6,142 | N/A | N/A |
| Other Financing Activity | 0 | -6,292 | 0 | 0 | 47,668 |
| Financing Cash Flow | $0 | $-6,292 | $-6,142 | $10,135 | $47,668 |
| Beginning Cash Position | 4,616 | 4,239 | 5,729 | 38,154 | 25,438 |
| End Cash Position | 11,672 | 4,792 | 4,239 | 5,617 | 39,456 |
| Net Cash Flow | $7,056 | $1,335 | $-1,490 | $-32,537 | $14,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,983 | 6,466 | 4,652 | 5,616 | 17 |
| Free Cash Flow | 5,983 | 6,466 | 4,652 | 5,616 | 17 |