Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 67 | 68 | 96 | 95 |
| Accounts receivable | -1,285 | 368 | -12 | -263 | -110 |
| Accounts payable and accrued liabilities | 411 | -299 | 418 | N/A | 561 |
| Other Working Capital | -965 | -1 | 452 | -328 | 100 |
| Other Operating Activity | 44 | -809 | -1,471 | -672 | -1,055 |
| Operating Cash Flow | $-1,730 | $-674 | $-545 | $-1,168 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25 | 300 | -68 | -22 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1 | -32 |
| Other Investing Activity | 1,336 | 500 | 5 | 1,000 | 0 |
| Investing Cash Flow | $1,336 | $475 | $305 | $931 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 108 | 225 | 510 | 0 |
| Debt Repayment | -25 | -13 | -25 | -391 | -49 |
| Other Financing Activity | 0 | -60 | 0 | 24 | 0 |
| Financing Cash Flow | $-25 | $35 | $200 | $143 | $-49 |
| Exchange Rate Effect | 54 | -135 | -55 | -108 | 65 |
| Beginning Cash Position | 950 | 1,249 | 1,344 | 1,545 | 1,991 |
| End Cash Position | 584 | 950 | 1,249 | 1,344 | 1,545 |
| Net Cash Flow | $-419 | $-165 | $-40 | $-93 | $-511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -674 | -545 | -1,168 | -409 |
| Capital Expenditure | N/A | -25 | N/A | -88 | -53 |
| Free Cash Flow | -1,730 | -700 | -545 | -1,256 | -462 |