Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,536 | 2,990 | 3,072 | 3,083 | 3,030 |
| Income taxes - deferred | 426 | 2,041 | 3,385 | 340 | -312 |
| Accounts receivable | 7,908 | -9,096 | 11,366 | -8,578 | 6,450 |
| Other Working Capital | -7,549 | 13,799 | -25,394 | 7,825 | 16,416 |
| Other Operating Activity | -3,707 | 11,228 | -398 | 8,749 | -5,609 |
| Operating Cash Flow | $614 | $20,962 | $-7,969 | $11,419 | $19,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,119 | -3,572 | -1,366 | -5,688 | -3,464 |
| Investing Cash Flow | $-2,119 | $-3,572 | $-1,366 | $-5,688 | $-3,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,607 | 1,774 | N/A | N/A |
| Debt Issued | 19,000 | N/A | 16,000 | 1,000 | N/A |
| Debt Repayment | N/A | -5,000 | N/A | N/A | -6,000 |
| Dividend Paid | -8,466 | -8,462 | -8,463 | -8,463 | -8,461 |
| Other Financing Activity | -90 | 108 | 0 | 833 | 0 |
| Financing Cash Flow | $10,444 | $-15,961 | $9,311 | $-6,630 | $-14,461 |
| Beginning Cash Position | 1,511 | 82 | 106 | 1,005 | -1,045 |
| End Cash Position | 10,450 | 1,511 | 82 | 106 | 1,005 |
| Net Cash Flow | $8,939 | $1,429 | $-24 | $-899 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 20,962 | -7,969 | 11,419 | 19,975 |
| Capital Expenditure | -2,119 | -3,572 | -1,366 | -5,688 | -3,464 |
| Free Cash Flow | -1,505 | 17,390 | -9,335 | 5,731 | 16,511 |