Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,115 | 2,822 | 2,903 | 3,074 | 3,241 |
| Income taxes - deferred | -4,334 | 501 | 514 | 1,207 | -13 |
| Accounts receivable | -7,400 | -2,609 | -4,605 | 1,738 | -4,078 |
| Other Working Capital | -13,277 | -14,785 | -9,951 | 133 | -8,336 |
| Other Operating Activity | 26,604 | 8,320 | 9,860 | -2,057 | 2,045 |
| Operating Cash Flow | $4,708 | $-5,751 | $-1,279 | $4,095 | $-7,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,306 | -1,545 | -486 | 171 | -422 |
| Net Acquisitions | N/A | 0 | 439 | N/A | N/A |
| Investing Cash Flow | $-6,306 | $-1,545 | $-47 | $171 | $-422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,851 | 12,407 | 5,053 | -462 | 11,247 |
| Debt Issued | 12,039 | N/A | N/A | 4,792 | N/A |
| Debt Repayment | -2,263 | -2,571 | -2,019 | -6,812 | -2,892 |
| Common Stock Repurchased | -107 | N/A | 0 | -317 | N/A |
| Dividend Paid | -311 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -1,969 | -1,514 | -2,869 | -2,929 | -2,550 |
| Financing Cash Flow | $538 | $8,322 | $165 | $-5,728 | $5,805 |
| Exchange Rate Effect | 77 | 19 | 54 | -19 | -25 |
| Beginning Cash Position | 2,309 | 1,264 | 2,371 | 3,852 | 5,634 |
| End Cash Position | 1,326 | 2,309 | 1,264 | 2,371 | 3,852 |
| Net Cash Flow | $-1,060 | $1,026 | $-1,161 | $-1,462 | $-1,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708 | -5,751 | -1,279 | 4,095 | -7,141 |
| Capital Expenditure | -6,306 | -1,548 | -510 | -349 | -471 |
| Free Cash Flow | -1,598 | -7,299 | -1,789 | 3,746 | -7,612 |