Senvest Capital (SEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 1,100 | N/A | N/A | N/A |
| Other Operating Activity | -7,800 | 3,400 | 3,100 | 3,200 |
| Operating Cash Flow | $-6,700 | $3,400 | $3,100 | $3,200 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 200 |
| Common Stock Repurchased | -1,600 | -600 | -1,200 | -800 |
| Dividend Paid | -400 | -400 | -400 | -500 |
| Other Financing Activity | 9,500 | -4,400 | 0 | -600 |
| Financing Cash Flow | $7,500 | $-5,400 | $-1,600 | $-1,700 |
| Exchange Rate Effect | -200 | N/A | N/A | N/A |
| Beginning Cash Position | 2,400 | -6,200 | -7,700 | -9,200 |
| End Cash Position | 3,100 | -8,200 | -6,200 | -7,700 |
| Net Cash Flow | $800 | $-2,000 | $1,500 | $1,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,700 | 3,400 | 3,100 | 3,200 |
| Free Cash Flow | -6,700 | 3,400 | 3,100 | 3,200 |