Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 767 | 742 | 744 | 725 | 700 |
| Income taxes - deferred | 187 | -67 | -115 | -49 | 449 |
| Accounts receivable | -255 | 3,924 | -14,528 | 3,280 | 1,337 |
| Other Working Capital | 1,026 | 1,923 | -15,504 | 1,048 | -5,116 |
| Other Operating Activity | 8,133 | -1,049 | 18,661 | -2,181 | 342 |
| Operating Cash Flow | $9,858 | $5,473 | $-10,742 | $2,823 | $-2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -1,094 | -844 | -962 | -199 |
| Investing Cash Flow | $-1,055 | $-1,094 | $-844 | $-962 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,697 | 0 | 0 | -1,046 | 3,211 |
| Debt Issued | N/A | 3,030 | N/A | N/A | N/A |
| Debt Repayment | -824 | -560 | -684 | -618 | -601 |
| Common Stock Repurchased | -30 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -381 | -6,178 | 11,703 | 354 | -624 |
| Financing Cash Flow | $-9,932 | $-3,708 | $11,019 | $-1,310 | $1,986 |
| Exchange Rate Effect | 32 | -7 | 37 | 7 | 11 |
| Beginning Cash Position | 2,443 | 1,779 | 2,309 | 1,751 | 2,241 |
| End Cash Position | 1,346 | 2,443 | 1,779 | 2,309 | 1,751 |
| Net Cash Flow | $-1,129 | $671 | $-567 | $551 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,858 | 5,473 | -10,742 | 2,823 | -2,288 |
| Capital Expenditure | -1,055 | -1,094 | -844 | -965 | -199 |
| Free Cash Flow | 8,803 | 4,379 | -11,586 | 1,858 | -2,487 |