Sylogist Ltd (SYZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 622 | 456 | 521 | 541 | 644 |
| Income taxes - deferred | N/A | N/A | 907 | 466 | -263 |
| Accounts receivable | -118 | 312 | -393 | 98 | -69 |
| Accounts payable and accrued liabilities | N/A | -376 | N/A | N/A | N/A |
| Other Working Capital | -2,162 | -120 | 180 | 938 | 217 |
| Other Operating Activity | 4,176 | 3,565 | 2,977 | 2,343 | 1,627 |
| Operating Cash Flow | $2,518 | $3,837 | $4,192 | $4,385 | $2,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -37 | -94 | -99 | -346 |
| Net Acquisitions | -2,956 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -7,039 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 400 |
| Purchase Sale Intangibles | -263 | -85 | -181 | -272 | -850 |
| Other Investing Activity | 0 | 6,549 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,277 | $6,427 | $-7,313 | $-371 | $-797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,020 | 205 | 505 | 6,708 | N/A |
| Common Stock Repurchased | 0 | -2,564 | -2,097 | -781 | -375 |
| Dividend Paid | -3,226 | -3,836 | -1,811 | -878 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 211 |
| Financing Cash Flow | $-1,205 | $-6,195 | $-3,403 | $5,049 | $-164 |
| Exchange Rate Effect | -3 | -14 | N/A | N/A | N/A |
| Beginning Cash Position | 11,670 | 7,615 | 14,140 | 5,076 | 880 |
| End Cash Position | 9,703 | 11,670 | 7,615 | 14,140 | 2,076 |
| Net Cash Flow | $-1,964 | $4,069 | $-6,525 | $9,064 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,518 | 3,837 | 4,192 | 4,385 | 2,157 |
| Capital Expenditure | -321 | -122 | -275 | -371 | -1,197 |
| Free Cash Flow | 2,197 | 3,715 | 3,917 | 4,015 | 960 |