Xebec Adsorption Inc (XBC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 99 |
| Accounts receivable | 1,768 |
| Other Working Capital | 3,287 |
| Other Operating Activity | -7,090 |
| Operating Cash Flow | $-1,935 |
| Cash Flows From Investing Activities | |
| PPE Investments | -111 |
| Net Acquisitions | 20 |
| Purchase Sale Intangibles | -184 |
| Other Investing Activity | -1 |
| Investing Cash Flow | $-276 |
| Cash Flows From Financing Activities | |
| Debt Issued | 188 |
| Debt Repayment | 1,009 |
| Common Stock Issued | 6,439 |
| Other Financing Activity | -1,794 |
| Financing Cash Flow | $5,842 |
| Beginning Cash Position | 1,818 |
| End Cash Position | 5,448 |
| Net Cash Flow | $3,630 |
| Free Cash Flow | |
| Operating Cash Flow | -1,935 |
| Capital Expenditure | -295 |
| Free Cash Flow | -2,230 |