Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236 | 470 | 247 | 283 | 276 |
| Income taxes - deferred | 46 | 522 | 291 | 452 | -47 |
| Accounts receivable | 1,288 | -305 | -273 | -985 | 696 |
| Other Working Capital | 203 | -935 | -822 | -1,626 | -36 |
| Other Operating Activity | -621 | 1,113 | 1,084 | 1,278 | -25 |
| Operating Cash Flow | $1,152 | $864 | $528 | $-597 | $864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -66 | -61 | -8 | -72 |
| Purchase Of Investment | -10 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -989 | 0 | 0 | 3,940 |
| Other Investing Activity | -155 | 131 | -127 | -70 | -252 |
| Investing Cash Flow | $-189 | $-924 | $-187 | $-79 | $3,616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 225 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -602 | -783 | -126 | -83 | -124 |
| Other Financing Activity | -266 | -883 | -63 | -556 | -52 |
| Financing Cash Flow | $-643 | $-1,666 | $-189 | $-640 | $-175 |
| Beginning Cash Position | 5,959 | 7,684 | 7,533 | 8,848 | 4,543 |
| End Cash Position | 6,280 | 5,959 | 7,684 | 7,533 | 8,848 |
| Net Cash Flow | $321 | $-1,726 | $151 | $-1,315 | $4,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152 | 864 | 528 | -597 | 864 |
| Capital Expenditure | -25 | -54 | -61 | -52 | -72 |
| Free Cash Flow | 1,128 | 809 | 467 | -649 | 792 |