Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268 | 169 | 136 | 134 | 196 |
| Income taxes - deferred | -64 | 48 | N/A | N/A | 16 |
| Accounts receivable | -416 | -1,222 | 76 | -691 | N/A |
| Other Working Capital | -1,286 | -749 | -838 | -1,653 | 421 |
| Other Operating Activity | 994 | 1,903 | 726 | 1,381 | 1,467 |
| Operating Cash Flow | $-505 | $149 | $101 | $-829 | $2,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -48 | -40 | -8 | -31 |
| Net Acquisitions | -616 | -610 | N/A | N/A | 0 |
| Other Investing Activity | -4,232 | -1,131 | -1,801 | -71 | 1,322 |
| Investing Cash Flow | $-4,894 | $-1,789 | $-1,842 | $-79 | $1,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,415 | 25 | 0 | 130 | 0 |
| Common Stock Repurchased | 0 | 0 | -127 | -107 | -201 |
| Other Financing Activity | -212 | -1,360 | 4,369 | -9 | -986 |
| Financing Cash Flow | $5,203 | $-1,335 | $4,242 | $14 | $-1,187 |
| Beginning Cash Position | 4,739 | 7,713 | 5,213 | 6,107 | 909 |
| End Cash Position | 4,543 | 4,739 | 7,713 | 5,213 | 6,107 |
| Net Cash Flow | $-196 | $-2,974 | $2,501 | $-894 | $2,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | 149 | 101 | -829 | 2,101 |
| Capital Expenditure | -56 | -48 | -40 | -8 | -31 |
| Free Cash Flow | -561 | 101 | 60 | -838 | 2,070 |