Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 684 | 92 | 730 | 2,531 | 1,751 |
| Income taxes - deferred | N/A | N/A | 849 | N/A | N/A |
| Accounts receivable | -16 | 2,462 | -982 | 1,307 | -1,334 |
| Other Working Capital | -1,908 | 2,848 | -783 | 926 | -210 |
| Other Operating Activity | 187 | 618 | 4,625 | 1,590 | 1,507 |
| Operating Cash Flow | $-1,053 | $6,020 | $4,440 | $6,354 | $1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | 2 | -1,019 | -14 | -5 |
| Net Acquisitions | -554 | N/A | N/A | 0 | -13,788 |
| Purchase Of Investment | N/A | 0 | -1,205 | N/A | 0 |
| Purchase Sale Intangibles | -1,125 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,912 | $2 | $-2,224 | $-14 | $-13,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,598 | 5,088 | -5,907 | N/A |
| Debt Issued | 4,824 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,240 | -1,000 | -5,500 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -5 | N/A | N/A |
| Dividend Paid | 0 | -2,103 | -827 | -1,279 | N/A |
| Other Financing Activity | -504 | -365 | -892 | 0 | 12,417 |
| Financing Cash Flow | $3,080 | $-6,066 | $-2,136 | $-7,186 | $12,417 |
| Beginning Cash Position | 91 | 125 | 45 | 892 | 554 |
| End Cash Position | 206 | 81 | 125 | 45 | 892 |
| Net Cash Flow | $115 | $-44 | $80 | $-846 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,053 | 6,020 | 4,440 | 6,354 | 1,714 |
| Capital Expenditure | -1,358 | N/A | -1,022 | -16 | -5 |
| Free Cash Flow | -2,412 | 6,020 | 3,418 | 6,338 | 1,708 |