Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,717 | 9,734 | 9,883 | 9,994 | 9,972 |
| Income taxes - deferred | -258 | 626 | 2,416 | 2,573 | -2,506 |
| Accounts receivable | 39,159 | -10,406 | 1,914 | -13,026 | -18,652 |
| Other Working Capital | 57,305 | -28,787 | 12,238 | -28,911 | -32,540 |
| Other Operating Activity | -3,557 | 87,507 | 70,773 | 85,476 | 54,916 |
| Operating Cash Flow | $102,366 | $58,674 | $97,224 | $56,106 | $11,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,364 | -14,427 | -6,939 | -16,227 | -10,963 |
| Net Acquisitions | 0 | -27,874 | -322 | -8,192 | -6,216 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19,126 |
| Investing Cash Flow | $-7,364 | $-42,301 | $-7,261 | $-24,419 | $1,947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,314 |
| Dividend Paid | -44,475 | -75,793 | -82,926 | N/A | -19,370 |
| Other Financing Activity | 0 | 61,930 | -8,199 | -42,195 | -45,872 |
| Financing Cash Flow | $-81,475 | $-13,863 | $-91,125 | $-42,195 | $-59,928 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2,222 |
| Beginning Cash Position | -4,320 | -6,830 | -5,668 | 4,840 | 49,409 |
| End Cash Position | 9,207 | -4,320 | -6,830 | -5,668 | 4,840 |
| Net Cash Flow | $13,527 | $2,510 | $-1,162 | $-10,508 | $-46,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,366 | 58,674 | 97,224 | 56,106 | 11,190 |
| Capital Expenditure | -9,861 | -15,764 | -13,444 | -17,689 | -13,069 |
| Free Cash Flow | 92,505 | 42,910 | 83,780 | 38,417 | -1,879 |