Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 09/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,525 | 34,637 | 27,086 | 6,461 | 3,641 |
| Income taxes - deferred | 9,737 | -4,656 | N/A | N/A | 0 |
| Accounts receivable | 9,871 | -12,013 | -6,410 | -1,207 | N/A |
| Other Working Capital | 11,229 | -12,501 | -11,952 | 3,062 | 134 |
| Other Operating Activity | -41,609 | 25,887 | 1,068 | -9,287 | -7,726 |
| Operating Cash Flow | $9,753 | $31,354 | $9,791 | $-970 | $-3,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21,612 |
| Purchase Of Investment | -9,586 | -14,763 | -17,684 | -26,827 | N/A |
| Sale Of Investment | 5,028 | 68,604 | N/A | 1,745 | N/A |
| Other Investing Activity | -20,773 | -84,172 | -75,268 | -29,313 | -1,386 |
| Investing Cash Flow | $-25,331 | $-30,331 | $-92,952 | $-54,395 | $-22,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,700 |
| Debt Issued | N/A | 9,545 | N/A | 0 | 5,550 |
| Debt Repayment | -2,274 | N/A | N/A | -3,341 | N/A |
| Common Stock Issued | 17,250 | 0 | 70,669 | 50,002 | 47,950 |
| Common Stock Repurchased | 0 | -186 | -3,816 | -3,279 | -2,339 |
| Other Financing Activity | -1,499 | 53 | 3,134 | 254 | 2,245 |
| Financing Cash Flow | $13,477 | $9,412 | $69,987 | $43,636 | $57,107 |
| Exchange Rate Effect | -1,515 | -4,527 | -2,162 | -2,547 | -2,105 |
| Beginning Cash Position | 18,334 | 12,426 | 27,763 | 42,039 | 14,484 |
| End Cash Position | 14,718 | 18,334 | 12,426 | 27,763 | 42,536 |
| Net Cash Flow | $-2,101 | $10,435 | $-13,174 | $-11,729 | $30,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,753 | 31,354 | 9,791 | -970 | -3,951 |
| Capital Expenditure | -20,773 | -84,172 | -75,865 | -29,313 | -21,612 |
| Free Cash Flow | -11,020 | -52,818 | -66,073 | -30,283 | -25,563 |