Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,488 | 2,950 | 2,527 | 2,765 | 2,908 |
| Income taxes - deferred | N/A | N/A | N/A | 447 | 531 |
| Accounts receivable | 4,265 | -1,791 | 18,690 | 222 | -7,471 |
| Other Working Capital | 28,459 | 37,898 | 14,604 | -17,530 | -1,894 |
| Other Operating Activity | -19,648 | -17,899 | -46,515 | 5,313 | 16,596 |
| Operating Cash Flow | $15,564 | $21,158 | $-10,694 | $-8,783 | $10,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159 | -69 | -919 | -177 | -191 |
| Other Investing Activity | 0 | 0 | 39 | 0 | 0 |
| Investing Cash Flow | $159 | $-69 | $-880 | $-177 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,062 | 0 | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | -3,660 | -5,490 | N/A |
| Other Financing Activity | 16,261 | -16,925 | 14,111 | 12,256 | -6,947 |
| Financing Cash Flow | $-16,801 | $-16,925 | $10,451 | $6,766 | $-6,947 |
| Exchange Rate Effect | -34 | 13 | 794 | 199 | -45 |
| Beginning Cash Position | 5,378 | 1,201 | 1,530 | 3,525 | 38 |
| End Cash Position | 4,266 | 5,378 | 1,201 | 1,530 | 3,525 |
| Net Cash Flow | $-1,078 | $4,164 | $-1,123 | $-2,194 | $3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,564 | 21,158 | -10,694 | -8,783 | 10,670 |
| Capital Expenditure | -52 | -73 | -880 | -193 | -208 |
| Free Cash Flow | 15,512 | 21,085 | -11,574 | -8,976 | 10,462 |