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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Depreciation Amortization N/A 633 629 542 468
Income taxes - deferred -59 304 -167 -1,395 369
Other Working Capital 2,593 -1,911 2,889 5,110 -818
Other Operating Activity 1,257 1,900 1,236 3,539 3,202
Operating Cash Flow $3,791 $926 $4,587 $7,796 $3,221
Cash Flows From Investing Activities
Purchase Of Investment 0 -2,833 -28,318 -9,437 1,170
Investing Cash Flow $0 $-2,833 $-28,318 $-9,437 $1,170
Cash Flows From Financing Activities
Common Stock Repurchased 0 -86,719 -1 -31 -32
Other Financing Activity 0 0 0 120,827 0
Financing Cash Flow $0 $-86,719 $-1 $120,796 $-32
Beginning Cash Position 23,249 113,058 136,790 13,064 8,232
End Cash Position 27,041 24,910 113,058 132,927 13,064
Net Cash Flow $3,791 $-88,626 $-23,733 $119,155 $4,358
Free Cash Flow
Operating Cash Flow 3,791 926 4,587 7,796 3,221
Free Cash Flow 3,791 926 4,587 7,796 3,221
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