Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,000 | 123,000 | 146,000 | 109,000 | 131,000 |
| Income taxes - deferred | -24,000 | -35,000 | 4,000 | -385,000 | -50,000 |
| Accounts receivable | 94,000 | -226,000 | -210,000 | 80,000 | -338,000 |
| Accounts payable and accrued liabilities | -32,000 | 9,000 | 0 | 27,000 | -14,000 |
| Other Working Capital | -230,000 | 572,000 | 220,000 | 252,000 | 153,000 |
| Other Operating Activity | -788,000 | -1,365,000 | -882,000 | -764,000 | -292,000 |
| Operating Cash Flow | $-878,000 | $-922,000 | $-722,000 | $-681,000 | $-410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -147,000 | -89,000 | -156,000 | -54,000 |
| Net Acquisitions | 0 | -7,000 | 293,000 | 0 | 11,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,000 |
| Investing Cash Flow | $-129,000 | $-154,000 | $204,000 | $-156,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | N/A | N/A | 1,988,000 | 0 |
| Debt Repayment | -55,000 | -37,000 | -48,000 | -37,000 | -325,000 |
| Common Stock Issued | -4,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,000 |
| Other Financing Activity | 863,000 | 7,112,000 | 2,000 | 526,000 | 13,000 |
| Financing Cash Flow | $1,993,000 | $7,075,000 | $-46,000 | $2,477,000 | $-313,000 |
| Exchange Rate Effect | -35,000 | 9,000 | 3,000 | 14,000 | -31,000 |
| Beginning Cash Position | 13,690,000 | 7,682,000 | 8,209,000 | 6,513,000 | 7,280,000 |
| End Cash Position | 14,641,000 | 13,690,000 | 7,682,000 | 8,209,000 | 6,513,000 |
| Net Cash Flow | $986,000 | $5,999,000 | $-564,000 | $1,640,000 | $-796,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878,000 | -922,000 | -722,000 | -681,000 | -410,000 |
| Capital Expenditure | -129,000 | -148,000 | -129,000 | -196,000 | -153,000 |
| Free Cash Flow | -1,007,000 | -1,070,000 | -851,000 | -877,000 | -563,000 |