Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 218 | 193 | 270 | 265 |
| Income taxes - deferred | 333 | -80 | 293 | 117 | -54 |
| Accounts receivable | -2,057 | 1,399 | 69 | N/A | N/A |
| Other Working Capital | -1,110 | 131 | 600 | -575 | 415 |
| Other Operating Activity | 1,737 | -1,844 | -717 | -133 | 371 |
| Operating Cash Flow | $-896 | $-176 | $438 | $-321 | $998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,805 | -40 | -97 | -19 | -74 |
| Other Investing Activity | -44 | -104 | -133 | -2,888 | 903 |
| Investing Cash Flow | $4,761 | $-145 | $-230 | $-2,907 | $829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -38 | -656 | -285 | -71 | -552 |
| Other Financing Activity | -2,229 | -2,641 | 3,434 | -127 | -2,772 |
| Financing Cash Flow | $-2,267 | $-3,297 | $3,149 | $-197 | $-3,324 |
| Beginning Cash Position | 1,098 | 4,715 | 1,358 | 4,783 | 6,280 |
| End Cash Position | 2,695 | 1,098 | 4,715 | 1,358 | 4,783 |
| Net Cash Flow | $1,597 | $-3,617 | $3,357 | $-3,425 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -896 | -176 | 438 | -321 | 998 |
| Capital Expenditure | -90 | -40 | -99 | -19 | -74 |
| Free Cash Flow | -987 | -216 | 339 | -340 | 924 |