Velan Inc Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 05-1999 | 05-1998 | 05-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,307 | 4,806 | 4,136 |
| Income taxes - deferred | 475 | 824 | 363 |
| Accounts receivable | 8,884 | N/A | N/A |
| Other Working Capital | 6,714 | N/A | N/A |
| Other Operating Activity | 17,769 | 8,719 | 17,487 |
| Operating Cash Flow | $40,149 | $14,348 | $21,985 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,528 | -16,477 | -8,489 |
| Other Investing Activity | 271 | -412 | -508 |
| Investing Cash Flow | $-7,257 | $-16,889 | $-8,997 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 69 | 76,622 |
| Common Stock Repurchased | N/A | N/A | -94,326 |
| Other Financing Activity | -8,071 | -4,051 | 17,994 |
| Financing Cash Flow | $-8,071 | $-3,982 | $290 |
| Exchange Rate Effect | -949 | N/A | N/A |
| Beginning Cash Position | 16,684 | 23,411 | 11,319 |
| End Cash Position | 40,556 | 16,889 | 24,742 |
| Net Cash Flow | $24,822 | $-6,522 | $13,278 |
| Free Cash Flow | |||
| Operating Cash Flow | 40,149 | 14,348 | 21,985 |
| Capital Expenditure | -7,528 | -16,957 | -8,489 |
| Free Cash Flow | 32,621 | -2,609 | 13,496 |