Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,017 | 13,757 | 8,169 | 602 | 1,067 |
| Income taxes - deferred | -20,117 | N/A | N/A | -14,907 | N/A |
| Accounts receivable | -1,797 | -438 | -1,263 | -357 | 942 |
| Other Working Capital | -674 | 2,580 | 1,162 | -1,093 | 1,620 |
| Other Operating Activity | 13,144 | -5,715 | 4,689 | 3,317 | -16,106 |
| Operating Cash Flow | $6,573 | $10,184 | $12,758 | $-12,437 | $-12,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -1,404 | -10,091 | 1,245 | 9,752 |
| Net Acquisitions | N/A | N/A | 6,082 | N/A | N/A |
| Purchase Of Investment | N/A | -52,272 | N/A | N/A | N/A |
| Sale Of Investment | 37,563 | N/A | N/A | N/A | 256 |
| Purchase Sale Intangibles | -18,280 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,863 | 9,053 | 569 |
| Investing Cash Flow | $18,999 | $-53,675 | $-5,872 | $10,299 | $10,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,201 | 133 | 71,901 | 13,770 | 47 |
| Common Stock Repurchased | -874 | -222 | N/A | N/A | N/A |
| Dividend Paid | -2,253 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -432 | -39 | -54 | -6,675 |
| Financing Cash Flow | $13,075 | $-520 | $71,862 | $13,716 | $-6,628 |
| Beginning Cash Position | 35,880 | 76,342 | 17,546 | 3,289 | 11,648 |
| End Cash Position | 74,526 | 32,331 | 96,294 | 14,866 | 3,122 |
| Net Cash Flow | $38,646 | $-44,011 | $78,748 | $11,578 | $-8,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,573 | 10,184 | 12,758 | -12,437 | -12,476 |
| Capital Expenditure | -18,565 | -1,404 | -10,091 | -101 | -220 |
| Free Cash Flow | -11,992 | 8,781 | 2,667 | -12,537 | -12,696 |