Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 369 | 354 | 386 | 388 | 352 |
| Accounts receivable | -207 | 3,369 | -610 | -2,131 | 495 |
| Other Working Capital | 232 | 2,487 | -186 | -1,446 | 177 |
| Other Operating Activity | 359 | -2,902 | 2,207 | 1,998 | -771 |
| Operating Cash Flow | $753 | $3,308 | $1,797 | $-1,192 | $253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -130 | -49 | -41 | -266 |
| Sale Of Investment | 8 | 15 | 8 | 50 | 27 |
| Purchase Sale Intangibles | 0 | -214 | -29 | -98 | -54 |
| Other Investing Activity | 94 | 44 | 71 | 122 | 112 |
| Investing Cash Flow | $112 | $-286 | $30 | $34 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,518 | 111 |
| Debt Repayment | -1,320 | -730 | -835 | -658 | -1,187 |
| Common Stock Repurchased | -5 | -100 | -36 | -60 | -222 |
| Dividend Paid | 0 | 0 | 0 | -2,368 | 0 |
| Other Financing Activity | 378 | -64 | -123 | -2,249 | 130 |
| Financing Cash Flow | $-947 | $-894 | $-994 | $-2,817 | $-1,168 |
| Beginning Cash Position | 3,931 | 1,802 | 969 | 4,944 | 6,041 |
| End Cash Position | 3,849 | 3,931 | 1,802 | 969 | 4,944 |
| Net Cash Flow | $-82 | $2,129 | $833 | $-3,975 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753 | 3,308 | 1,797 | -1,192 | 253 |
| Capital Expenditure | -12 | -346 | -105 | -139 | -321 |
| Free Cash Flow | 741 | 2,963 | 1,692 | -1,330 | -67 |