Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,123 | 14,766 | 12,487 | 13,177 | 10,298 |
| Income taxes - deferred | -1,906 | 1,121 | -1,325 | -2,929 | -400 |
| Accounts receivable | 23,595 | 7,669 | -21,323 | -13,273 | -1,709 |
| Accounts payable and accrued liabilities | -5,603 | -1,825 | -3,778 | N/A | N/A |
| Other Working Capital | 11,279 | 28,566 | -15,711 | -27,244 | 10,674 |
| Other Operating Activity | 6,428 | 25,162 | 44,062 | 17,501 | 7,715 |
| Operating Cash Flow | $49,916 | $75,459 | $14,412 | $-12,768 | $26,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,662 | -17,557 | -27,547 | -12,610 | -9,374 |
| Net Acquisitions | N/A | N/A | 0 | -37,281 | N/A |
| Purchase Of Investment | -608 | N/A | N/A | -4,867 | N/A |
| Sale Of Investment | N/A | 159 | 4,556 | N/A | 230 |
| Purchase Sale Intangibles | -400 | -397 | -684 | -1,840 | N/A |
| Other Investing Activity | 576 | 44 | -270 | -87 | 105 |
| Investing Cash Flow | $-13,094 | $-17,751 | $-23,945 | $-56,685 | $-9,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,218 | -1,368 | 1,426 | -4,831 | -34 |
| Debt Issued | 0 | 2,654 | 21,057 | 5,221 | 1,044 |
| Debt Repayment | -6,326 | -8,430 | -4,478 | -3,002 | -91 |
| Common Stock Repurchased | -306 | 0 | -2,633 | -605 | -501 |
| Dividend Paid | -7,511 | -6,777 | -7,081 | -8,182 | -9,179 |
| Other Financing Activity | -1,033 | -1,689 | -3,506 | 0 | 0 |
| Financing Cash Flow | $-13,958 | $-15,610 | $4,785 | $-11,399 | $-8,761 |
| Exchange Rate Effect | -13,742 | 4,150 | 364 | -534 | -1,713 |
| Beginning Cash Position | 74,840 | 28,592 | 32,976 | 114,362 | 106,656 |
| End Cash Position | 83,962 | 74,840 | 28,592 | 32,976 | 113,722 |
| Net Cash Flow | $22,864 | $42,098 | $-4,748 | $-80,852 | $8,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,916 | 75,459 | 14,412 | -12,768 | 26,578 |
| Capital Expenditure | -13,222 | -18,350 | -29,136 | -14,550 | -10,038 |
| Free Cash Flow | 36,694 | 57,109 | -14,724 | -27,318 | 16,540 |