Storagevault Canada Inc (SVI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 842 | 122 | N/A |
| Income taxes - deferred | 0 | -26 | N/A |
| Accounts receivable | -112 | -30 | -5 |
| Other Working Capital | 182 | -134 | -12 |
| Other Operating Activity | -310 | -222 | -26 |
| Operating Cash Flow | $601 | $-290 | $-42 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,051 | N/A | N/A |
| Net Acquisitions | -2,912 | -1,651 | N/A |
| Purchase Of Investment | 0 | -4,000 | -1,006 |
| Sale Of Investment | 3,305 | 1,694 | N/A |
| Investing Cash Flow | $-657 | $-3,957 | $-1,006 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 524 | N/A | N/A |
| Debt Repayment | -252 | -37 | N/A |
| Common Stock Issued | 0 | 4,145 | 1,353 |
| Other Financing Activity | -55 | -14 | 0 |
| Financing Cash Flow | $216 | $4,094 | $1,353 |
| Beginning Cash Position | 152 | 305 | 0 |
| End Cash Position | 312 | 152 | 305 |
| Net Cash Flow | $160 | $-153 | $305 |
| Free Cash Flow | |||
| Operating Cash Flow | 601 | -290 | -42 |
| Capital Expenditure | -1,051 | N/A | N/A |
| Free Cash Flow | -450 | -290 | -42 |