Savaria Corp. (SIS.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 | 1,253 | 834 | 796 | 964 | 1,276 |
| Income taxes - deferred | 635 | 517 | 1,548 | 402 | 1,218 |
| Accounts receivable | -801 | 2,106 | -938 | 1,047 | -867 |
| Accounts payable and accrued liabilities | -2,359 | 223 | N/A | N/A | N/A |
| Other Working Capital | -1,905 | -261 | -1,938 | 644 | -3,419 |
| Other Operating Activity | 6,496 | 502 | 1,482 | -790 | 3,451 |
| Operating Cash Flow | $3,318 | $3,922 | $951 | $2,267 | $1,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -188 | 4,657 | -213 | -207 |
| Net Acquisitions | -4,144 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -279 | N/A | -4,100 | -2,984 | N/A |
| Sale Of Investment | 4,282 | 1,129 | N/A | 989 | 2,952 |
| Purchase Sale Intangibles | -605 | -352 | N/A | N/A | N/A |
| Other Investing Activity | 400 | -1,917 | -162 | -287 | -318 |
| Investing Cash Flow | $-695 | $-1,328 | $395 | $-2,496 | $2,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,041 | 8,070 | N/A | N/A | N/A |
| Debt Repayment | -2,183 | -5,544 | N/A | N/A | N/A |
| Common Stock Issued | 43 | N/A | N/A | 225 | N/A |
| Common Stock Repurchased | -347 | -4,675 | -724 | -1,509 | -1,115 |
| Dividend Paid | -1,869 | -824 | -1,737 | -2,357 | -652 |
| Other Financing Activity | 0 | 0 | 1,603 | 2,626 | -902 |
| Financing Cash Flow | $-1,405 | $-2,973 | $-858 | $-1,015 | $-2,669 |
| Beginning Cash Position | 4,823 | 5,203 | 4,715 | 5,959 | 4,543 |
| End Cash Position | 6,041 | 4,823 | 5,203 | 4,715 | 5,959 |
| Net Cash Flow | $1,217 | $-380 | $488 | $-1,244 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,318 | 3,922 | 951 | 2,267 | 1,658 |
| Capital Expenditure | -997 | -552 | -219 | -216 | -240 |
| Free Cash Flow | 2,321 | 3,370 | 732 | 2,051 | 1,419 |