Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138 | 124 | 126 | 406 | -30 |
| Income taxes - deferred | -184 | 208 | 323 | 859 | 437 |
| Accounts receivable | N/A | -386 | 1,310 | 249 | -529 |
| Accounts payable and accrued liabilities | N/A | 1,267 | 39 | N/A | N/A |
| Other Working Capital | 220 | 863 | -432 | -154 | -805 |
| Other Operating Activity | 1,069 | 730 | -1,538 | 18 | 1,572 |
| Operating Cash Flow | $1,243 | $2,805 | $-172 | $1,378 | $645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -32 | -29 | -70 | -38 |
| Sale Of Investment | 121 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -42 | 795 | -133 | -3,821 | -292 |
| Investing Cash Flow | $31 | $763 | $-162 | $-3,891 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,020 | 0 | 3,700 | N/A | N/A |
| Debt Repayment | -422 | -1,118 | -3,406 | N/A | N/A |
| Common Stock Repurchased | -4,364 | -288 | -16 | -30 | 0 |
| Other Financing Activity | -1,690 | -1,134 | 0 | 5,688 | -952 |
| Financing Cash Flow | $-2,456 | $-2,541 | $278 | $5,658 | $-952 |
| Beginning Cash Position | 6,174 | 5,147 | 5,203 | 2,057 | 2,695 |
| End Cash Position | 4,992 | 6,174 | 5,147 | 5,203 | 2,057 |
| Net Cash Flow | $-1,182 | $1,027 | $-56 | $3,145 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | 2,805 | -172 | 1,378 | 645 |
| Capital Expenditure | -48 | -43 | -29 | -50 | -38 |
| Free Cash Flow | 1,195 | 2,762 | -201 | 1,328 | 606 |