Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 1,285 | -738 | -2,043 | 2,274 |
| Accounts receivable | -9,710 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,668 | -7,166 | 1,641 | 12,399 | 9,503 |
| Other Operating Activity | -77,222 | -14,588 | 2,600 | -12,680 | 8,167 |
| Operating Cash Flow | $-72,263 | $-20,470 | $3,503 | $-2,323 | $19,944 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,635 | -3,787 | N/A | N/A | N/A |
| Sale Of Investment | 11,690 | 9,503 | N/A | N/A | N/A |
| Other Investing Activity | 243 | 29,836 | 0 | 0 | 0 |
| Investing Cash Flow | $-702 | $35,551 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,591 | -12,696 | N/A | N/A | N/A |
| Common Stock Issued | 4,450 | 33 | 22 | 1,388 | 23 |
| Common Stock Repurchased | -296 | -1,087 | -1,166 | -722 | -638 |
| Dividend Paid | -399 | -909 | -397 | -401 | -387 |
| Other Financing Activity | 0 | -637 | 3,219 | 1,985 | -18,701 |
| Financing Cash Flow | $72,346 | $-15,296 | $1,678 | $2,250 | $-19,702 |
| Exchange Rate Effect | N/A | N/A | -5,234 | 89 | -1,278 |
| Beginning Cash Position | 820 | 1,034 | 1,087 | 1,071 | 2,107 |
| End Cash Position | 201 | 820 | 1,034 | 1,087 | 1,071 |
| Net Cash Flow | $-619 | $-214 | $5,182 | $-73 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,263 | -20,470 | 3,503 | -2,323 | 19,944 |
| Free Cash Flow | -72,263 | -20,470 | 3,503 | -2,323 | 19,944 |