Senvest Capital (SEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -400 | -500 | -50 | N/A | -500 |
| Accounts receivable | 5,255 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,896 | 9,632 | 4,421 | 5,449 | 15,710 |
| Other Operating Activity | -7,265 | -20,354 | 8,823 | -5,864 | -7,781 |
| Operating Cash Flow | $10,486 | $-11,222 | $13,194 | $-415 | $7,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 250 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 835 | N/A | 26 | N/A | 119 |
| Common Stock Repurchased | -311 | -403 | -723 | -1,143 | -589 |
| Dividend Paid | -388 | -376 | -381 | -386 | -396 |
| Other Financing Activity | -11,358 | 14,253 | -11,644 | 1,420 | -8,527 |
| Financing Cash Flow | $-11,222 | $13,473 | $-12,722 | $-109 | $-9,393 |
| Exchange Rate Effect | -444 | -413 | -4 | 62 | 101 |
| Beginning Cash Position | 3,287 | 1,449 | 982 | 1,445 | 3,058 |
| End Cash Position | 2,107 | 3,287 | 1,449 | 982 | 1,445 |
| Net Cash Flow | $-736 | $2,251 | $471 | $-524 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,486 | -11,222 | 13,194 | -415 | 7,429 |
| Free Cash Flow | 10,486 | -11,222 | 13,194 | -415 | 7,429 |