Xebec Adsorption Inc (XBC.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 183 | 203 | 209 | 238 |
| Accounts receivable | -2,352 | 1,233 | 1,430 | -867 | -527 |
| Accounts payable and accrued liabilities | -698 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,008 | -597 | 1,489 | -783 | -366 |
| Other Operating Activity | 2,499 | -2,757 | -3,259 | 569 | -451 |
| Operating Cash Flow | $-3,465 | $-1,939 | $-137 | $-872 | $-1,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -3 | 2,461 | 0 |
| Purchase Sale Intangibles | 0 | -53 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,415 | 563 | -453 | 818 |
| Investing Cash Flow | $-25 | $8,362 | $560 | $2,008 | $818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 24 | 0 | 0 |
| Debt Repayment | -12 | -912 | -14 | -1,658 | -24 |
| Other Financing Activity | 0 | 0 | 0 | -5 | 5 |
| Financing Cash Flow | $-12 | $-1,412 | $9 | $-1,663 | $-19 |
| Exchange Rate Effect | 6 | 87 | 44 | -99 | -16 |
| Beginning Cash Position | 5,487 | 389 | -87 | 539 | 861 |
| End Cash Position | 1,991 | 5,487 | 389 | -87 | 539 |
| Net Cash Flow | $-3,502 | $5,011 | $432 | $-527 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,465 | -1,939 | -137 | -872 | -1,105 |
| Capital Expenditure | -25 | -53 | -18 | N/A | N/A |
| Free Cash Flow | -3,490 | -1,991 | -155 | -872 | -1,105 |