Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 20,845 | 20,903 | 23,190 | 4,409 |
| Income taxes - deferred | -4,726 | -5,170 | -13,033 | -1,109 |
| Accounts receivable | 1,842 | -1,954 | 7,041 | 12,041 |
| Other Working Capital | 17,393 | -33,280 | -11,283 | -192 |
| Other Operating Activity | 18,612 | 51,598 | 16,611 | -13,279 |
| Operating Cash Flow | $53,966 | $32,097 | $22,526 | $1,870 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,545 | -4,293 | -3,227 | -472 |
| Net Acquisitions | N/A | N/A | N/A | -156,144 |
| Investing Cash Flow | $-3,545 | $-4,293 | $-3,227 | $-156,616 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 215,384 |
| Dividend Paid | -32,878 | -25,556 | -20,960 | -1,106 |
| Other Financing Activity | -18,011 | -217 | -3,642 | -54,074 |
| Financing Cash Flow | $-50,889 | $-25,773 | $-24,602 | $160,204 |
| Beginning Cash Position | 2,186 | 155 | 5,458 | 0 |
| End Cash Position | 1,718 | 2,186 | 155 | 5,458 |
| Net Cash Flow | $-468 | $2,031 | $-5,303 | $5,458 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,966 | 32,097 | 22,526 | 1,870 |
| Capital Expenditure | -3,566 | -4,293 | -3,227 | -472 |
| Free Cash Flow | 50,400 | 27,804 | 19,299 | 1,398 |