Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 708 | 510 | 333 | 197 | 93 |
| Income taxes - deferred | 22 | 32 | 12 | -7 | N/A |
| Accounts receivable | -2,254 | 737 | -1,217 | -908 | -278 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 152 |
| Other Working Capital | -4,526 | 884 | -972 | -1,115 | 90 |
| Other Operating Activity | 4,966 | 1,652 | 3,050 | 3,079 | 1,568 |
| Operating Cash Flow | $-1,084 | $3,815 | $1,207 | $1,245 | $1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -254 | -3,910 | 19 | -99 |
| Net Acquisitions | -2,864 | -53 | N/A | N/A | N/A |
| Purchase Of Investment | -3,940 | N/A | -1,212 | -1,046 | -1,158 |
| Sale Of Investment | N/A | 430 | N/A | N/A | 42 |
| Other Investing Activity | -1,656 | -225 | -108 | -59 | 495 |
| Investing Cash Flow | $-8,604 | $-102 | $-5,230 | $-1,086 | $-720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -317 |
| Common Stock Issued | 5,570 | 13 | 3,758 | N/A | 0 |
| Common Stock Repurchased | -234 | -418 | N/A | N/A | N/A |
| Dividend Paid | -566 | -140 | -140 | -140 | -648 |
| Other Financing Activity | 3,353 | -791 | 702 | 14 | 41 |
| Financing Cash Flow | $8,123 | $-1,336 | $4,320 | $-126 | $-924 |
| Beginning Cash Position | 6,107 | 3,730 | 439 | 406 | 304 |
| End Cash Position | 4,543 | 6,107 | 737 | 439 | 286 |
| Net Cash Flow | $-1,564 | $2,377 | $297 | $33 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | 3,815 | 1,207 | 1,245 | 1,625 |
| Capital Expenditure | -153 | -254 | -3,939 | -84 | -99 |
| Free Cash Flow | -1,237 | 3,561 | -2,732 | 1,162 | 1,527 |