Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,367 | 6,813 | 7,788 | 8,042 | 7,562 |
| Income taxes - deferred | -2,057 | -1,114 | -480 | 111 | -26 |
| Accounts receivable | 1,793 | 11,387 | -2,087 | 1,669 | -743 |
| Other Working Capital | 11,611 | 19,756 | -12,337 | -7,508 | -7,484 |
| Other Operating Activity | -3,306 | -5,582 | 14,180 | 18,653 | 22,165 |
| Operating Cash Flow | $14,408 | $31,260 | $7,064 | $20,968 | $21,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,367 | -4,926 | -5,668 | -5,549 | -10,895 |
| Net Acquisitions | N/A | -1,469 | N/A | N/A | -11,433 |
| Purchase Of Investment | -14,710 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -170 | -515 | 75 | 135 | -284 |
| Investing Cash Flow | $-19,248 | $-6,910 | $-5,594 | $-5,415 | $-22,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -112 | -289 | -22 | -2,531 | -683 |
| Dividend Paid | -4,916 | -4,885 | -10,974 | -4,003 | -3,779 |
| Other Financing Activity | -735 | -2,467 | 585 | -787 | -5,507 |
| Financing Cash Flow | $-5,763 | $-7,640 | $-10,411 | $-7,321 | $-9,969 |
| Exchange Rate Effect | 320 | 1,313 | 495 | -462 | -16 |
| Beginning Cash Position | 49,113 | 30,729 | 36,045 | 28,054 | 39,911 |
| End Cash Position | 38,830 | 48,751 | 27,599 | 35,825 | 28,788 |
| Net Cash Flow | $-10,603 | $16,710 | $-8,941 | $8,232 | $-11,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,408 | 31,260 | 7,064 | 20,968 | 21,474 |
| Capital Expenditure | -4,543 | -5,163 | -5,702 | -7,327 | -11,196 |
| Free Cash Flow | 9,865 | 26,097 | 1,361 | 13,641 | 10,279 |