Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 736 | 775 | 778 | 753 | 838 |
| Income taxes - deferred | -179 | -200 | 224 | 1,339 | -157 |
| Accounts receivable | -9,526 | 2,508 | 2,942 | 4,196 | -7,908 |
| Other Working Capital | -6,736 | 6,928 | -810 | 1,220 | -7,160 |
| Other Operating Activity | 11,017 | -3,562 | -3,128 | -4,139 | 8,679 |
| Operating Cash Flow | $-4,688 | $6,449 | $6 | $3,369 | $-5,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -84 | -8 | -78 | 341 |
| Investing Cash Flow | $-215 | $-84 | $-8 | $-78 | $341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,467 | N/A | 4,067 | 6,354 |
| Debt Repayment | -511 | -760 | -469 | -5,619 | -598 |
| Other Financing Activity | 5,589 | -624 | -852 | -822 | -959 |
| Financing Cash Flow | $5,078 | $-6,851 | $-1,321 | $-2,374 | $4,797 |
| Exchange Rate Effect | 16 | 7 | -28 | 16 | -14 |
| Beginning Cash Position | 2,371 | 2,850 | 4,201 | 3,268 | 3,852 |
| End Cash Position | 2,562 | 2,371 | 2,850 | 4,201 | 3,268 |
| Net Cash Flow | $175 | $-486 | $-1,323 | $917 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,688 | 6,449 | 6 | 3,369 | -5,708 |
| Capital Expenditure | -215 | -117 | -23 | -80 | -129 |
| Free Cash Flow | -4,903 | 6,332 | -17 | 3,289 | -5,837 |