Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247 | 245 | 80 | 271 | 326 |
| Accounts receivable | 367 | 1,359 | -1,696 | -476 | 1,292 |
| Other Working Capital | -1,152 | 3,044 | 480 | -102 | 2,552 |
| Other Operating Activity | -542 | -5,453 | -1,209 | -2,411 | -4,474 |
| Operating Cash Flow | $-1,080 | $-806 | $-2,344 | $-2,718 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 5 | -1 | -88 | -7 |
| Other Investing Activity | -321 | -369 | -1 | -3 | 0 |
| Investing Cash Flow | $-313 | $-363 | $-3 | $-90 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | -787 | 790 | 81 | 100 |
| Debt Repayment | -45 | -82 | -17 | -138 | -138 |
| Common Stock Issued | N/A | 3,797 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 202 | -367 | 7 | 0 |
| Financing Cash Flow | $-36 | $3,130 | $406 | $-49 | $-38 |
| Exchange Rate Effect | 28 | N/A | N/A | -16 | 33 |
| Beginning Cash Position | 2,262 | 301 | 2,259 | 5,132 | 5,448 |
| End Cash Position | 861 | 2,262 | 301 | 2,259 | 5,132 |
| Net Cash Flow | $-1,429 | $1,961 | $-1,941 | $-2,858 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -806 | -2,344 | -2,718 | -303 |
| Capital Expenditure | N/A | N/A | -1 | -88 | -7 |
| Free Cash Flow | -1,080 | -806 | -2,346 | -2,806 | -310 |