Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,380 | 1,407 | 1,433 | -658 | 1,826 |
| Income taxes - deferred | -712 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,408 | 396 | -6,721 | 5,437 | 7,023 |
| Other Working Capital | 6,569 | -3,973 | -8,825 | 2,420 | 10,786 |
| Other Operating Activity | -6,002 | 559 | 4,750 | -4,807 | -14,091 |
| Operating Cash Flow | $2,643 | $-1,611 | $-9,363 | $2,392 | $5,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | -26 | -20 | 26 | 8,636 |
| Investing Cash Flow | $47 | $-26 | $-20 | $26 | $8,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,072 | -7,091 | N/A |
| Debt Issued | N/A | 0 | 9,519 | N/A | N/A |
| Debt Repayment | -675 | -712 | -826 | -209 | 33,062 |
| Other Financing Activity | -2,174 | -104 | -396 | 6,847 | -49,278 |
| Financing Cash Flow | $-2,849 | $-816 | $11,369 | $-453 | $-16,216 |
| Exchange Rate Effect | -92 | 137 | -102 | -9 | -33 |
| Beginning Cash Position | 3,721 | 6,037 | 4,153 | 2,197 | 4,266 |
| End Cash Position | 3,470 | 3,721 | 6,037 | 4,153 | 2,197 |
| Net Cash Flow | $-159 | $-2,453 | $1,986 | $1,965 | $-2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643 | -1,611 | -9,363 | 2,392 | 5,544 |
| Capital Expenditure | -33 | -26 | -20 | -186 | -20 |
| Free Cash Flow | 2,610 | -1,637 | -9,383 | 2,206 | 5,524 |