Urbana Corp A NV (URB-A.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 759 | -870 | 66 | 103 | -190 |
| Other Working Capital | 754 | -4,758 | 4,129 | 140 | -544 |
| Other Operating Activity | -3,419 | -1,037 | 367 | -444 | 2,445 |
| Operating Cash Flow | $-1,906 | $-6,665 | $4,561 | $-202 | $1,711 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -22,044 | -84,103 | -26,765 | -8,458 | -52,881 |
| Sale Of Investment | 37,929 | 91,913 | 43,991 | 14,772 | 48,424 |
| Investing Cash Flow | $15,884 | $7,809 | $17,226 | $6,314 | $-4,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 145 | 13,455 |
| Debt Issued | 0 | 8,700 | 0 | N/A | N/A |
| Debt Repayment | -5,150 | 0 | -13,600 | N/A | N/A |
| Dividend Paid | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,585 | -13,121 | -4,898 | -7,837 | -8,177 |
| Financing Cash Flow | $-13,735 | $-4,421 | $-18,498 | $-7,692 | $5,278 |
| Beginning Cash Position | 677 | 5,997 | 2,708 | 4,288 | 1,757 |
| End Cash Position | 920 | 2,721 | 5,997 | 2,708 | 4,288 |
| Net Cash Flow | $243 | $-3,277 | $3,289 | $-1,580 | $2,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,906 | -6,665 | 4,561 | -202 | 1,711 |
| Free Cash Flow | -1,906 | -6,665 | 4,561 | -202 | 1,711 |