Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 69 | 65 | 63 | 62 |
| Accounts receivable | 427 | -824 | -305 | 1,024 | 1,888 |
| Accounts payable and accrued liabilities | N/A | 371 | 195 | -250 | -782 |
| Other Working Capital | 264 | -569 | -1,267 | 1,146 | 984 |
| Other Operating Activity | -150 | 874 | -596 | -1,645 | -2,047 |
| Operating Cash Flow | $640 | $-79 | $-1,909 | $339 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 197 | -72 | -39 | 284 | -6 |
| Purchase Sale Intangibles | -306 | -5 | -3 | N/A | 0 |
| Other Investing Activity | -69 | 0 | 0 | 0 | 2,662 |
| Investing Cash Flow | $-178 | $-78 | $-41 | $284 | $2,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 8 | -244 | 0 | -130 |
| Debt Repayment | -11 | -23 | -11 | -23 | -13 |
| Other Financing Activity | -194 | 78 | -25 | -74 | -240 |
| Financing Cash Flow | $-202 | $63 | $-279 | $-96 | $-383 |
| Exchange Rate Effect | -81 | -347 | 167 | -29 | -127 |
| Beginning Cash Position | 829 | 1,270 | 3,332 | 2,835 | 584 |
| End Cash Position | 1,008 | 829 | 1,270 | 3,332 | 2,835 |
| Net Cash Flow | $261 | $-94 | $-2,230 | $526 | $2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | -79 | -1,909 | 339 | 105 |
| Capital Expenditure | -309 | -78 | -41 | -16 | -6 |
| Free Cash Flow | 332 | -157 | -1,950 | 322 | 99 |