Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 434 | 434 | 437 | 434 | 398 |
| Income taxes - deferred | 703 | 591 | 422 | 319 | 591 |
| Accounts receivable | -1,331 | -202 | -323 | 165 | -115 |
| Other Working Capital | -736 | -532 | -436 | -498 | -489 |
| Other Operating Activity | 3,050 | 1,317 | 1,580 | 1,098 | 1,681 |
| Operating Cash Flow | $2,120 | $1,608 | $1,680 | $1,518 | $2,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -210 | -64 | -174 | -204 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -114 | -144 | -6 | -163 | -81 |
| Investing Cash Flow | $-2,732 | $-354 | $-70 | $-337 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 118 | 21 | 7 | 557 |
| Debt Repayment | -468 | -466 | -1,063 | -464 | -723 |
| Common Stock Issued | N/A | 17,551 | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | 0 | 0 | 0 | 0 |
| Dividend Paid | -1,034 | -4,129 | 0 | -469 | -468 |
| Other Financing Activity | -196 | -170 | 327 | -168 | 259 |
| Financing Cash Flow | $-1,704 | $12,904 | $-715 | $-1,094 | $-375 |
| Beginning Cash Position | 17,021 | 2,863 | 1,968 | 1,881 | 475 |
| End Cash Position | 14,705 | 17,021 | 2,863 | 1,968 | 1,881 |
| Net Cash Flow | $-2,316 | $14,158 | $895 | $87 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120 | 1,608 | 1,680 | 1,518 | 2,066 |
| Capital Expenditure | -232 | -354 | -70 | -344 | -285 |
| Free Cash Flow | 1,888 | 1,254 | 1,610 | 1,174 | 1,781 |