Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 257,900 | 261,700 | 240,000 | 152,900 | 170,800 |
| Income taxes - deferred | 31,300 | -16,800 | 37,500 | 1,900 | -43,800 |
| Accounts receivable | -57,700 | 46,600 | 5,500 | -25,900 | -96,200 |
| Other Working Capital | 17,500 | 13,900 | -50,500 | 163,200 | -61,300 |
| Other Operating Activity | 260,000 | 128,200 | 262,600 | 437,100 | 349,500 |
| Operating Cash Flow | $509,000 | $433,600 | $495,100 | $729,200 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,700 | 7,400 | -2,208,300 | -999,300 | -241,600 |
| Net Acquisitions | -32,200 | 0 | -240,300 | 76,500 | N/A |
| Purchase Of Investment | -75,900 | -314,300 | -3,000 | -59,500 | N/A |
| Sale Of Investment | 0 | 15,100 | 15,900 | -53,400 | 32,000 |
| Other Investing Activity | -1,195,000 | -1,734,100 | -101,100 | -95,600 | 94,400 |
| Investing Cash Flow | $-1,301,400 | $-2,025,900 | $-2,536,800 | $-1,131,300 | $-115,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -47,900 | N/A | N/A | N/A |
| Debt Issued | 425,700 | 1,145,700 | N/A | N/A | N/A |
| Debt Repayment | -64,000 | -182,100 | N/A | N/A | N/A |
| Common Stock Issued | 1,100 | 500 | 418,000 | 1,400 | 5,000 |
| Common Stock Repurchased | N/A | -800 | N/A | -25,300 | -3,800 |
| Dividend Paid | -59,300 | -60,500 | -38,700 | -24,300 | -46,300 |
| Other Financing Activity | 364,700 | 734,000 | 1,759,700 | 452,300 | -246,000 |
| Financing Cash Flow | $673,200 | $1,588,900 | $2,139,000 | $404,100 | $-291,100 |
| Exchange Rate Effect | 200 | -56,700 | 49,900 | -2,500 | 2,100 |
| Beginning Cash Position | 449,800 | 500,900 | 355,700 | 353,300 | 437,600 |
| End Cash Position | 330,800 | 440,800 | 500,800 | 355,700 | 353,300 |
| Net Cash Flow | $-119,200 | $-3,400 | $92,600 | $8,700 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,000 | 433,600 | 495,100 | 729,200 | 319,000 |
| Capital Expenditure | -1,305,800 | -1,567,500 | -2,208,800 | -999,400 | -241,900 |
| Free Cash Flow | -796,800 | -1,133,900 | -1,713,700 | -270,200 | 77,100 |