Tree Island Steel Ltd (TSL.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 699 | 714 | 684 | 744 | 739 |
| Income taxes - deferred | -102 | 203 | 582 | -438 | 549 |
| Accounts receivable | 90 | -7,316 | 1,343 | 2,477 | 1,101 |
| Other Working Capital | -462 | -10,255 | -3,024 | 1,597 | -1,778 |
| Other Operating Activity | 658 | 9,485 | -612 | -1,500 | 938 |
| Operating Cash Flow | $883 | $-7,169 | $-1,027 | $2,880 | $1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -95 | -104 | -108 | -59 |
| Net Acquisitions | N/A | N/A | 0 | 439 | N/A |
| Investing Cash Flow | $-289 | $-95 | $-104 | $331 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -175 | N/A | N/A | N/A |
| Debt Issued | 1,045 | N/A | 1,414 | N/A | N/A |
| Debt Repayment | -550 | -627 | -407 | -2,799 | -859 |
| Other Financing Activity | -412 | 8,365 | -754 | -749 | -759 |
| Financing Cash Flow | $83 | $7,563 | $253 | $-3,548 | $-1,618 |
| Exchange Rate Effect | -7 | 8 | 28 | -18 | 28 |
| Beginning Cash Position | 1,571 | 1,264 | 2,114 | 2,469 | 2,569 |
| End Cash Position | 2,241 | 1,571 | 1,264 | 2,114 | 2,469 |
| Net Cash Flow | $677 | $299 | $-878 | $-337 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883 | -7,169 | -1,027 | 2,880 | 1,549 |
| Capital Expenditure | -289 | -95 | -128 | -108 | -59 |
| Free Cash Flow | 594 | -7,264 | -1,155 | 2,772 | 1,490 |