Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 02-2010 | 05-2008 | 05-2007 | 05-2006 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,086 | 8,981 | 7,775 | 7,428 | 7,513 |
| Income taxes - deferred | -1,942 | 155 | 299 | -206 | -232 |
| Accounts receivable | 26,395 | -25,473 | -37,569 | -7,366 | -9,541 |
| Accounts payable and accrued liabilities | 5,990 | N/A | N/A | N/A | N/A |
| Other Working Capital | 21,730 | -936 | -55,222 | 3,178 | -21,756 |
| Other Operating Activity | 3,031 | 42,189 | 57,845 | 13,016 | 10,729 |
| Operating Cash Flow | $64,290 | $24,916 | $-26,872 | $16,050 | $-13,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,270 | -11,619 | -7,846 | -3,171 | -6,500 |
| Net Acquisitions | 0 | -2,731 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -526 | N/A | N/A |
| Sale Of Investment | N/A | 75 | N/A | 5,042 | 11,189 |
| Other Investing Activity | 211 | -262 | -145 | 245 | -602 |
| Investing Cash Flow | $-13,059 | $-14,537 | $-8,517 | $2,116 | $4,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,009 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,005 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,781 | -1,584 | N/A | -3,041 | -8,004 |
| Other Financing Activity | -83 | 3,265 | 14,270 | 1,912 | -307 |
| Financing Cash Flow | $-9,040 | $1,681 | $14,270 | $-1,129 | $-8,311 |
| Exchange Rate Effect | -4,147 | 2,317 | 50 | -2,548 | -1,426 |
| Beginning Cash Position | 61,195 | 20,432 | 40,065 | 24,428 | 40,369 |
| End Cash Position | 99,239 | 34,809 | 18,996 | 38,917 | 21,433 |
| Net Cash Flow | $42,191 | $12,060 | $-21,119 | $17,037 | $-17,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,290 | 24,916 | -26,872 | 16,050 | -13,286 |
| Capital Expenditure | -13,356 | -11,699 | -7,881 | -7,453 | -6,560 |
| Free Cash Flow | 50,934 | 13,217 | -34,754 | 8,597 | -19,846 |