Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 82 |
| Accounts receivable | -233 |
| Accounts payable and accrued liabilities | 157 |
| Other Working Capital | -341 |
| Other Operating Activity | 1,869 |
| Operating Cash Flow | $1,535 |
| Cash Flows From Investing Activities | |
| PPE Investments | -121 |
| Purchase Of Investment | -2,857 |
| Sale Of Investment | 3,750 |
| Other Investing Activity | -126 |
| Investing Cash Flow | $646 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -132 |
| Dividend Paid | -1,090 |
| Other Financing Activity | 21 |
| Financing Cash Flow | $-1,201 |
| Beginning Cash Position | 247 |
| End Cash Position | 304 |
| Net Cash Flow | $57 |
| Free Cash Flow | |
| Operating Cash Flow | 1,535 |
| Capital Expenditure | -139 |
| Free Cash Flow | 1,396 |