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Partners Value Investments LP Exch (PVF-A.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Cash Flows From Operating Activities
Income taxes - deferred N/A 420 N/A 605 397
Other Working Capital -18 421 -175 -251 -2,099
Other Operating Activity 3,313 3,011 2,934 1,973 4,632
Operating Cash Flow $3,294 $3,852 $2,759 $2,327 $2,931
Cash Flows From Investing Activities
Purchase Of Investment -17,404 0 0 0 N/A
Other Investing Activity 0 0 0 0 -476
Investing Cash Flow $-17,404 $0 $0 $0 $-476
Cash Flows From Financing Activities
Common Stock Repurchased 0 0 N/A 0 -1,323
Financing Cash Flow $0 $0 $0 $0 $-1,323
Beginning Cash Position 40,460 36,609 32,667 30,975 27,041
End Cash Position 26,017 40,460 35,426 33,302 30,268
Net Cash Flow $-14,110 $3,852 $2,759 $2,327 $1,132
Free Cash Flow
Operating Cash Flow 3,294 3,852 2,759 2,327 2,931
Free Cash Flow 3,294 3,852 2,759 2,327 2,931
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