Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 875 | 839 | 827 | 826 | 862 |
| Income taxes - deferred | -632 | 850 | 330 | 381 | -4,339 |
| Accounts receivable | 7,288 | 4,253 | -1,527 | -6,983 | 3,459 |
| Other Working Capital | -2,344 | -832 | -1,598 | -1,942 | -778 |
| Other Operating Activity | -6,383 | -439 | 8,216 | 12,478 | 858 |
| Operating Cash Flow | $-1,196 | $4,671 | $6,248 | $4,760 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,689 | -1,145 | -701 | -428 | -3,313 |
| Other Investing Activity | 372 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,317 | $-1,145 | $-701 | $-428 | $-3,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 458 |
| Debt Repayment | -923 | -909 | -1,508 | -1,740 | -566 |
| Common Stock Repurchased | -78 | 0 | -35 | -32 | -77 |
| Dividend Paid | -621 | -622 | -311 | -311 | -311 |
| Other Financing Activity | 1,352 | 2,282 | -4,318 | -1,080 | 3,712 |
| Financing Cash Flow | $-270 | $751 | $-6,172 | $-3,163 | $3,216 |
| Exchange Rate Effect | 10 | 3 | 1 | -27 | 15 |
| Beginning Cash Position | 6,124 | 1,844 | 2,468 | 1,326 | 1,346 |
| End Cash Position | 1,351 | 6,124 | 1,844 | 2,468 | 1,326 |
| Net Cash Flow | $-4,783 | $4,277 | $-625 | $1,169 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,196 | 4,671 | 6,248 | 4,760 | 62 |
| Capital Expenditure | -3,758 | -1,462 | -701 | -428 | -3,313 |
| Free Cash Flow | -4,954 | 3,209 | 5,547 | 4,332 | -3,251 |