Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,545 | 1,397 | 1,255 | 1,081 | 950 |
| Accounts receivable | -39 | -30 | 223 | -191 | 12 |
| Other Working Capital | -302 | -67 | 519 | -141 | -171 |
| Other Operating Activity | -891 | -558 | -873 | -105 | -414 |
| Operating Cash Flow | $313 | $742 | $1,123 | $644 | $377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,110 | -978 | -3,021 | -856 | -3,782 |
| Net Acquisitions | 0 | -2,610 | -3,000 | 0 | -2,368 |
| Purchase Of Investment | N/A | N/A | -1,764 | N/A | -1,100 |
| Sale Of Investment | 102 | N/A | N/A | N/A | 600 |
| Purchase Sale Intangibles | -1 | 0 | -21 | N/A | N/A |
| Other Investing Activity | 0 | 133 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,009 | $-3,455 | $-7,807 | $-856 | $-6,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,421 | 6,529 | 7,256 | 223 | 3,145 |
| Debt Repayment | -7,445 | -3,726 | -496 | -484 | -359 |
| Common Stock Repurchased | N/A | -5 | -25 | -57 | N/A |
| Dividend Paid | N/A | N/A | -35 | -35 | -46 |
| Other Financing Activity | 957 | -101 | -477 | 0 | 3,980 |
| Financing Cash Flow | $3,933 | $2,698 | $6,223 | $-353 | $6,720 |
| Beginning Cash Position | 218 | 234 | 695 | 1,259 | 312 |
| End Cash Position | 454 | 218 | 234 | 695 | 759 |
| Net Cash Flow | $237 | $-16 | $-461 | $-565 | $448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313 | 742 | 1,123 | 644 | 377 |
| Capital Expenditure | -4,160 | -982 | -3,052 | -1,149 | -3,782 |
| Free Cash Flow | -3,848 | -240 | -1,929 | -505 | -3,405 |