Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,468 | 1,943 | 1,952 | 1,697 | 1,433 |
| Income taxes - deferred | -316 | -101 | -225 | N/A | N/A |
| Accounts receivable | -5,007 | 881 | -2,440 | -1,282 | 749 |
| Other Working Capital | -2,466 | 3,697 | -3,166 | -1,253 | 517 |
| Other Operating Activity | 6,715 | 1,280 | 3,742 | 2,479 | -787 |
| Operating Cash Flow | $1,394 | $7,700 | $-137 | $1,641 | $1,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -427 | -685 | -1,409 | -882 |
| Net Acquisitions | -2,949 | N/A | 34 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,610 | N/A |
| Purchase Sale Intangibles | -374 | -134 | -348 | -189 | -63 |
| Other Investing Activity | -1,407 | -1,654 | -1,587 | -795 | 294 |
| Investing Cash Flow | $-5,165 | $-2,215 | $-2,586 | $2,217 | $-651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -70 | -15 | -3,742 | N/A |
| Debt Issued | 2,050 | 0 | 5,000 | N/A | N/A |
| Debt Repayment | -1,204 | -1,000 | -500 | N/A | -142 |
| Common Stock Issued | 6,096 | 130 | 59 | 195 | 104 |
| Common Stock Repurchased | 0 | -11 | -462 | -784 | -1,187 |
| Dividend Paid | -1,038 | -861 | -800 | -698 | -657 |
| Other Financing Activity | -157 | -182 | -428 | -16 | -231 |
| Financing Cash Flow | $5,747 | $-1,994 | $2,854 | $-5,045 | $-2,113 |
| Beginning Cash Position | 8,839 | 5,348 | 5,217 | 6,404 | 7,256 |
| End Cash Position | 10,815 | 8,839 | 5,348 | 5,217 | 6,404 |
| Net Cash Flow | $1,976 | $3,491 | $131 | $-1,187 | $-852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,394 | 7,700 | -137 | 1,641 | 1,912 |
| Capital Expenditure | -809 | -561 | -1,033 | -1,602 | -958 |
| Free Cash Flow | 585 | 7,139 | -1,170 | 39 | 954 |