Stingray Group Inc Svv (RAY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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: 03/31
(Values in thousands)
| 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,829 | 2,731 |
| Income taxes - deferred | -348 | -134 |
| Accounts receivable | -1,288 | 103 |
| Accounts payable and accrued liabilities | -1,087 | N/A |
| Other Working Capital | -4,563 | -266 |
| Other Operating Activity | 3,924 | 304 |
| Operating Cash Flow | $467 | $2,738 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -314 | -295 |
| Net Acquisitions | 0 | -16,089 |
| Purchase Sale Intangibles | -143 | -203 |
| Investing Cash Flow | $-457 | $-16,587 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 18,112 |
| Debt Repayment | -3,493 | 0 |
| Other Financing Activity | -1,011 | -128 |
| Financing Cash Flow | $-4,504 | $17,984 |
| Beginning Cash Position | 3,790 | -345 |
| End Cash Position | -704 | 3,790 |
| Net Cash Flow | $-4,494 | $4,135 |
| Free Cash Flow | ||
| Operating Cash Flow | 467 | 2,738 |
| Capital Expenditure | -457 | -498 |
| Free Cash Flow | 10 | 2,240 |