Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 819 | 891 | 814 | 818 | 816 |
| Income taxes - deferred | 693 | 1,303 | -709 | 555 | 632 |
| Accounts receivable | -10,278 | 4,351 | 1,719 | 4,109 | -11,421 |
| Other Working Capital | -3,409 | 12,819 | 2,812 | -684 | -5,765 |
| Other Operating Activity | 12,475 | -6,220 | -3,139 | -3,170 | 13,871 |
| Operating Cash Flow | $300 | $13,144 | $1,497 | $1,628 | $-1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -599 | -772 | -1,098 | -3,082 |
| Other Investing Activity | 0 | 193 | 0 | 0 | 2 |
| Investing Cash Flow | $-651 | $-406 | $-772 | $-1,098 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,478 | -8,139 | 888 | 3,010 | 7,728 |
| Debt Repayment | -891 | -896 | -884 | -1,591 | -476 |
| Common Stock Repurchased | -278 | -2,500 | -589 | -8 | -1,349 |
| Dividend Paid | -593 | -611 | -615 | -615 | -621 |
| Other Financing Activity | -503 | -369 | -615 | -367 | -120 |
| Financing Cash Flow | $213 | $-12,515 | $-1,815 | $429 | $5,162 |
| Exchange Rate Effect | 14 | -8 | -34 | -26 | 60 |
| Beginning Cash Position | 1,651 | 1,436 | 2,560 | 1,627 | 1,351 |
| End Cash Position | 1,527 | 1,651 | 1,436 | 2,560 | 1,626 |
| Net Cash Flow | $-138 | $223 | $-1,090 | $959 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 13,144 | 1,497 | 1,628 | -1,867 |
| Capital Expenditure | -651 | -599 | -793 | -1,100 | -3,082 |
| Free Cash Flow | -351 | 12,545 | 704 | 528 | -4,949 |