Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 1 | 0 |
| Income taxes - deferred | N/A | 0 | 461 | 50 |
| Accounts receivable | 5 | 5 | 122 | -102 |
| Accounts payable and accrued liabilities | N/A | 37 | N/A | N/A |
| Other Working Capital | -106 | 43 | -10 | -1,618 |
| Other Operating Activity | -84 | -187 | -1,617 | -39 |
| Operating Cash Flow | $-185 | $-101 | $-1,043 | $-1,708 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -35 | N/A | -2,784 | -721 |
| Sale Of Investment | 656 | 0 | 2,884 | 764 |
| Investing Cash Flow | $621 | $0 | $100 | $43 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 75 |
| Common Stock Repurchased | -54 | N/A | N/A | N/A |
| Other Financing Activity | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $-63 | $N/A | $0 | $75 |
| Beginning Cash Position | 182 | 282 | 1,225 | 2,815 |
| End Cash Position | 554 | 182 | 282 | 1,225 |
| Net Cash Flow | $373 | $-101 | $-943 | $-1,590 |
| Free Cash Flow | ||||
| Operating Cash Flow | -185 | -101 | -1,043 | -1,708 |
| Free Cash Flow | -185 | -101 | -1,043 | -1,708 |