Urbanfund Corp. (UFC.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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 693 |
| Income taxes - deferred | -233 | 576 | 405 | 689 | 126 |
| Other Working Capital | -89 | -465 | -51 | 8 | 166 |
| Other Operating Activity | 1,513 | 555 | 250 | 335 | -29 |
| Operating Cash Flow | $1,191 | $667 | $604 | $1,032 | $955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -171 |
| Net Acquisitions | 0 | -3,875 | N/A | N/A | N/A |
| Purchase Of Investment | -32 | -301 | -4,308 | -4,619 | -391 |
| Sale Of Investment | 276 | 2,078 | 4,265 | 4,525 | N/A |
| Other Investing Activity | -455 | -129 | 7,061 | -29 | 0 |
| Investing Cash Flow | $-210 | $-2,228 | $7,018 | $-124 | $-562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -391 | -377 | -360 |
| Debt Repayment | -769 | -365 | -4,388 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 42 | 42 |
| Financing Cash Flow | $-769 | $-365 | $-4,780 | $-335 | $-318 |
| Beginning Cash Position | 1,838 | 3,763 | 921 | 348 | 275 |
| End Cash Position | 2,050 | 1,838 | 3,763 | 921 | 348 |
| Net Cash Flow | $212 | $-1,925 | $2,842 | $573 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191 | 667 | 604 | 1,032 | 955 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -171 |
| Free Cash Flow | 1,191 | 667 | 604 | 1,032 | 783 |