Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,513 | 1,533 | 1,361 | 1,255 | 1,298 |
| Accounts receivable | 1,667 | -136 | -1,717 | 823 | 1,143 |
| Accounts payable and accrued liabilities | N/A | -290 | N/A | N/A | N/A |
| Other Working Capital | 1,070 | 1,309 | -1,036 | 548 | 930 |
| Other Operating Activity | -1,982 | 1,383 | 4,123 | -1,771 | -3,210 |
| Operating Cash Flow | $2,268 | $3,799 | $2,730 | $855 | $161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -313 | -315 | -217 | -400 |
| Net Acquisitions | N/A | 0 | -1,176 | -20 | N/A |
| Purchase Of Investment | N/A | -392 | -2,707 | N/A | -420 |
| Sale Of Investment | 14 | 42 | N/A | 3,235 | 1,211 |
| Purchase Sale Intangibles | -148 | -154 | N/A | N/A | N/A |
| Other Investing Activity | 161 | 174 | -196 | -164 | 1 |
| Investing Cash Flow | $-1,291 | $-650 | $-4,394 | $2,835 | $391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20 | -177 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 20 | 11 | 95 | N/A |
| Common Stock Repurchased | -580 | -667 | -1,011 | -97 | -390 |
| Dividend Paid | -618 | -508 | -255 | N/A | N/A |
| Other Financing Activity | -49 | 0 | 3,801 | -470 | -55 |
| Financing Cash Flow | $-1,231 | $-1,332 | $2,546 | $-472 | $-445 |
| Exchange Rate Effect | N/A | N/A | 713 | -30 | 35 |
| Beginning Cash Position | 7,510 | 5,693 | 4,095 | 1,307 | 1,178 |
| End Cash Position | 7,256 | 7,510 | 5,690 | 4,496 | 1,318 |
| Net Cash Flow | $-254 | $1,817 | $882 | $3,217 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,268 | 3,799 | 2,730 | 855 | 161 |
| Capital Expenditure | -1,486 | -482 | -315 | -217 | -400 |
| Free Cash Flow | 782 | 3,317 | 2,414 | 638 | -239 |