Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 879 | 924 | 4,660 | 4,389 | 5,087 |
| Accounts receivable | -1,083 | -762 | 902 | 1,712 | -8,720 |
| Other Working Capital | -1,645 | 647 | 4,846 | -1,311 | -8,116 |
| Other Operating Activity | -3,360 | -1,005 | -13,403 | -26,823 | -10,346 |
| Operating Cash Flow | $-5,209 | $-197 | $-2,995 | $-22,033 | $-22,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,778 | -45 | -40 | -1,165 | -3,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,785 |
| Purchase Of Investment | N/A | -53 | -6 | -588 | N/A |
| Sale Of Investment | N/A | 102 | 224 | 2,948 | N/A |
| Other Investing Activity | 0 | 0 | -24 | 0 | -69 |
| Investing Cash Flow | $-15,778 | $4 | $153 | $1,195 | $-7,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,988 | 18,944 | 3,412 | 16,402 | 21,110 |
| Common Stock Repurchased | N/A | -1,945 | -362 | N/A | -184 |
| Other Financing Activity | 5,681 | -163 | -174 | 0 | 7,502 |
| Financing Cash Flow | $9,668 | $16,837 | $2,876 | $16,402 | $28,428 |
| Beginning Cash Position | 22,625 | 4,232 | 3,550 | 7,922 | 9,843 |
| End Cash Position | 11,306 | 20,876 | 3,584 | 3,487 | 9,053 |
| Net Cash Flow | $-11,320 | $16,643 | $34 | $-4,435 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,209 | -197 | -2,995 | -22,033 | -22,096 |
| Capital Expenditure | -15,778 | -50 | -52 | -1,165 | -3,269 |
| Free Cash Flow | -20,988 | -247 | -3,047 | -23,198 | -25,365 |