Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 782 | 820 | 962 | 677 | 1,357 |
| Income taxes - deferred | -99 | 41 | 628 | -583 | -388 |
| Accounts receivable | 1,286 | 570 | 2,248 | -8,182 | 4,100 |
| Other Working Capital | 3,673 | -1,671 | -5,678 | -4,660 | 9,850 |
| Other Operating Activity | -1,829 | -2,319 | -2,779 | 8,972 | -6,891 |
| Operating Cash Flow | $3,813 | $-2,559 | $-4,619 | $-3,776 | $8,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -112 | -49 | -109 | 0 |
| Investing Cash Flow | $-152 | $-112 | $-49 | $-109 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94 | 3,890 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,148 | N/A |
| Debt Repayment | -294 | -1,200 | -669 | -729 | -4,438 |
| Other Financing Activity | -2,545 | -5 | 5,303 | 0 | -1,359 |
| Financing Cash Flow | $-2,933 | $2,685 | $4,634 | $1,419 | $-5,797 |
| Exchange Rate Effect | -17 | 53 | -5 | -56 | -78 |
| Beginning Cash Position | 3,140 | 3,073 | 3,112 | 5,634 | 3,470 |
| End Cash Position | 3,852 | 3,140 | 3,073 | 3,112 | 5,623 |
| Net Cash Flow | $728 | $14 | $-34 | $-2,466 | $2,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,813 | -2,559 | -4,619 | -3,776 | 8,028 |
| Capital Expenditure | -152 | -161 | -49 | -109 | N/A |
| Free Cash Flow | 3,661 | -2,720 | -4,668 | -3,885 | 8,028 |