Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,577 | 6,606 | 11,081 | 15,894 | 19,138 |
| Income taxes - deferred | -1,714 | N/A | N/A | -4,495 | -6,236 |
| Accounts receivable | -817 | 14,934 | -2,453 | 4,647 | 5,390 |
| Other Working Capital | 3,621 | 79,563 | 2,099 | -605 | 2,396 |
| Other Operating Activity | -6,970 | -56,445 | -10,392 | 6,592 | 10,628 |
| Operating Cash Flow | $-303 | $44,658 | $335 | $22,033 | $31,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 8,752 | -1,519 | -1,849 | -40 |
| Net Acquisitions | N/A | N/A | 0 | -20,502 | N/A |
| Other Investing Activity | 0 | 0 | 39 | 0 | 0 |
| Investing Cash Flow | $1 | $8,752 | $-1,480 | $-22,351 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -56,369 | N/A | N/A | N/A |
| Debt Issued | 9,519 | 8,650 | N/A | N/A | N/A |
| Debt Repayment | -6,651 | -209 | -84 | N/A | N/A |
| Dividend Paid | N/A | 0 | -20,127 | -23,745 | -32,878 |
| Other Financing Activity | -961 | -2,467 | 15,385 | 29,365 | 940 |
| Financing Cash Flow | $1,907 | $-50,395 | $-4,826 | $5,620 | $-31,938 |
| Exchange Rate Effect | -135 | -63 | 1,140 | -325 | -1 |
| Beginning Cash Position | 4,153 | 1,201 | 6,032 | 1,055 | 1,718 |
| End Cash Position | 5,623 | 4,153 | 1,201 | 6,032 | 1,055 |
| Net Cash Flow | $1,605 | $3,015 | $-5,971 | $5,302 | $-662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | 44,658 | 335 | 22,033 | 31,316 |
| Capital Expenditure | -79 | -331 | -1,519 | -2,194 | -5,304 |
| Free Cash Flow | -382 | 44,327 | -1,184 | 19,839 | 26,012 |