Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -168,695 | -21,694 | 268 | 10,627 | -1,277 |
| Other Working Capital | -353,355 | 8,952 | 6,064 | -6,118 | -3,307 |
| Other Operating Activity | 492,245 | -70,511 | -13,714 | 50,011 | 38,273 |
| Operating Cash Flow | $-29,805 | $-83,253 | $-7,382 | $54,520 | $33,689 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 10,411 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,844 | -22,357 | -15,809 | -3,474 | -21,816 |
| Sale Of Investment | 18,368 | 8,754 | 6,784 | 2,319 | 5,277 |
| Other Investing Activity | 0 | -9,631 | 0 | -6,882 | -4,517 |
| Investing Cash Flow | $20,935 | $-23,234 | $-9,025 | $-8,037 | $-21,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 591 |
| Debt Repayment | 0 | -143 | -281 | N/A | N/A |
| Common Stock Issued | 69,251 | 55,654 | 143 | 78 | 0 |
| Common Stock Repurchased | -46,399 | -30,116 | 0 | -521 | -4,266 |
| Dividend Paid | -11,964 | -1,955 | -894 | N/A | N/A |
| Other Financing Activity | 661 | 94,072 | 16,869 | -45,256 | -8,733 |
| Financing Cash Flow | $11,549 | $117,512 | $15,837 | $-45,699 | $-12,407 |
| Exchange Rate Effect | 1,066 | 891 | -47 | 9 | N/A |
| Beginning Cash Position | 12,518 | 602 | 1,219 | 426 | 201 |
| End Cash Position | 16,263 | 12,518 | 602 | 1,219 | 426 |
| Net Cash Flow | $2,679 | $11,025 | $-570 | $784 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,805 | -83,253 | -7,382 | 54,520 | 33,689 |
| Free Cash Flow | -29,805 | -83,253 | -7,382 | 54,520 | 33,689 |