5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2010 | 05-2009 | 05-2008 | 05-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,590 | 2,054 | 1,088 | 643 |
| Income taxes - deferred | 67 | 1,286 | -12 | 64 |
| Accounts receivable | 682 | 5,603 | -6,108 | -825 |
| Other Working Capital | -2,961 | -6,319 | -11,355 | -2,558 |
| Other Operating Activity | 15,572 | 12,274 | 14,969 | 1,554 |
| Operating Cash Flow | $15,949 | $14,899 | $-1,418 | $-1,122 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,348 | -7,948 | -16,922 | -3,746 |
| Net Acquisitions | -7,343 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -236 | N/A | N/A | N/A |
| Other Investing Activity | 7 | 3 | -13 | -5 |
| Investing Cash Flow | $-11,921 | $-7,946 | $-16,934 | $-3,750 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -555 | -2,127 | N/A | N/A |
| Common Stock Issued | N/A | 56 | 76,078 | 1 |
| Common Stock Repurchased | N/A | 0 | -70 | N/A |
| Dividend Paid | N/A | 0 | -1,006 | -75 |
| Other Financing Activity | 275 | 0 | 1,733 | 4,570 |
| Financing Cash Flow | $-280 | $-2,072 | $76,735 | $4,496 |
| Exchange Rate Effect | -506 | 155 | N/A | N/A |
| Beginning Cash Position | 61,667 | 54,658 | 1,536 | 168 |
| End Cash Position | 64,440 | 59,694 | 59,918 | -207 |
| Net Cash Flow | $3,279 | $4,882 | $58,383 | $-376 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,949 | 14,899 | -1,418 | -1,122 |
| Capital Expenditure | -4,584 | -7,948 | -16,922 | -3,757 |
| Free Cash Flow | 11,365 | 6,950 | -18,340 | -4,879 |