Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 315 | 392 | 302 | 244 | 446 |
| Income taxes - deferred | 2 | 75 | 428 | 130 | 171 |
| Accounts receivable | 178 | -263 | -1,433 | 718 | N/A |
| Accounts payable and accrued liabilities | -982 | -623 | -9 | -746 | N/A |
| Other Working Capital | -157 | -569 | -676 | -504 | -912 |
| Other Operating Activity | 805 | 1,293 | 3,733 | 666 | 340 |
| Operating Cash Flow | $161 | $305 | $2,344 | $507 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -68 | -55 | -63 | -78 |
| Net Acquisitions | 0 | -3,252 | 0 | -893 | N/A |
| Purchase Of Investment | -45 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 52 | 2,534 | 155 | 1,541 | 183 |
| Purchase Sale Intangibles | -94 | -55 | -366 | -90 | -352 |
| Other Investing Activity | 100 | 73 | -112 | 106 | -1,711 |
| Investing Cash Flow | $-150 | $-768 | $-378 | $600 | $-1,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,990 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 2,000 | 41 | 0 | 350 |
| Debt Repayment | -615 | -508 | -507 | -552 | -598 |
| Common Stock Repurchased | -245 | 0 | 0 | -101 | -6 |
| Other Financing Activity | 43 | -400 | -2,429 | -120 | 2,000 |
| Financing Cash Flow | $1,172 | $1,092 | $-2,895 | $-774 | $1,746 |
| Beginning Cash Position | 4,857 | 4,228 | 5,157 | 4,823 | 4,992 |
| End Cash Position | 6,041 | 4,857 | 4,228 | 5,157 | 4,823 |
| Net Cash Flow | $1,184 | $629 | $-929 | $334 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161 | 305 | 2,344 | 507 | 45 |
| Capital Expenditure | -268 | -123 | -450 | -156 | -431 |
| Free Cash Flow | -106 | 182 | 1,894 | 351 | -386 |