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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 64 | 63 | 66 | 67 |
| Accounts receivable | 393 | -585 | -13 | 1,095 | -320 |
| Accounts payable and accrued liabilities | -528 | 83 | 247 | -464 | -63 |
| Other Working Capital | -407 | -649 | 1,160 | 681 | -176 |
| Other Operating Activity | -772 | 327 | -1,236 | -1,800 | 187 |
| Operating Cash Flow | $-1,271 | $-759 | $222 | $-422 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -49 | -9 | -13 |
| Purchase Sale Intangibles | N/A | 0 | -27 | 0 | N/A |
| Investing Cash Flow | $0 | $-1 | $-76 | $-9 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270 | -10 | -45 | 430 | -136 |
| Debt Repayment | 0 | -8 | -8 | -11 | -23 |
| Other Financing Activity | 0 | -30 | 3,477 | -14 | 145 |
| Financing Cash Flow | $270 | $-48 | $3,424 | $405 | $-14 |
| Exchange Rate Effect | 197 | 5 | -439 | 53 | -312 |
| Beginning Cash Position | 2,718 | 3,521 | 391 | 364 | 1,008 |
| End Cash Position | 1,914 | 2,718 | 3,521 | 391 | 364 |
| Net Cash Flow | $-1,001 | $-809 | $3,570 | $-26 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,271 | -759 | 222 | -422 | -306 |
| Capital Expenditure | 0 | -1 | -76 | -9 | -13 |
| Free Cash Flow | -1,271 | -761 | 146 | -430 | -319 |