Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 8,538 | 12,431 | 13,841 | 12,609 |
| Accounts receivable | 740 | -1,653 | 4,639 | -1,348 | -1,454 |
| Accounts payable and accrued liabilities | -2,579 | -2,308 | -3,759 | N/A | N/A |
| Other Working Capital | -1,783 | 5,039 | 572 | -1,272 | -5,455 |
| Other Operating Activity | -769 | -5,730 | 798 | 4,931 | 22,759 |
| Operating Cash Flow | $-4,368 | $3,886 | $14,682 | $16,151 | $28,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 4,067 | -7,671 |
| Net Acquisitions | 7,273 | -544 | 0 | 179 | N/A |
| Purchase Of Investment | N/A | -433 | -3,046 | 0 | -270 |
| Other Investing Activity | -4,205 | -5,961 | -12,739 | -1,895 | -3,942 |
| Investing Cash Flow | $3,068 | $-6,939 | $-15,785 | $2,350 | $-11,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,153 | -1,288 | -1,996 | 11,172 |
| Debt Issued | N/A | N/A | N/A | N/A | 148 |
| Debt Repayment | N/A | N/A | -5,261 | -636 | -24,727 |
| Common Stock Issued | N/A | 0 | 1 | 25 | N/A |
| Other Financing Activity | 0 | -464 | -556 | -1,373 | -8,422 |
| Financing Cash Flow | $0 | $-10,617 | $-7,104 | $-3,980 | $-21,829 |
| Exchange Rate Effect | 3 | 16 | 491 | 269 | 216 |
| Beginning Cash Position | 2,363 | 16,016 | 23,732 | 8,942 | 13,979 |
| End Cash Position | 1,066 | 2,363 | 16,016 | 23,732 | 8,942 |
| Net Cash Flow | $-1,300 | $-13,670 | $-8,207 | $14,521 | $-5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,368 | 3,886 | 14,682 | 16,151 | 28,459 |
| Capital Expenditure | -236 | -5,239 | -9,654 | -12,352 | -10,478 |
| Free Cash Flow | -4,604 | -1,353 | 5,028 | 3,799 | 17,982 |