Xebec Adsorption Inc (XBC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 260 | 296 | 263 | 468 |
| Income taxes - deferred | -59 | N/A | N/A | N/A | N/A |
| Accounts receivable | 57 | 176 | 322 | 958 | -1,492 |
| Accounts payable and accrued liabilities | N/A | -197 | N/A | -252 | -613 |
| Other Working Capital | -656 | 1,017 | -378 | 470 | -3,806 |
| Other Operating Activity | -2,254 | -2,521 | -1,201 | -4,283 | -1,515 |
| Operating Cash Flow | $-2,740 | $-1,265 | $-961 | $-2,844 | $-6,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -72 | 371 | 269 | -114 |
| Purchase Sale Intangibles | -29 | -27 | -309 | 0 | -85 |
| Other Investing Activity | 0 | 0 | -69 | 4,503 | 9,415 |
| Investing Cash Flow | $-84 | $-99 | $-7 | $4,771 | $9,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380 | 239 | -234 | 203 | 10 |
| Debt Issued | 1,042 | N/A | N/A | 0 | N/A |
| Debt Repayment | N/A | -50 | -67 | -76 | -551 |
| Other Financing Activity | -52 | 3,578 | -263 | -300 | -790 |
| Financing Cash Flow | $1,370 | $3,766 | $-564 | $-173 | $-1,332 |
| Exchange Rate Effect | -175 | -693 | -294 | -263 | 29 |
| Beginning Cash Position | 2,718 | 1,008 | 2,835 | 1,344 | 389 |
| End Cash Position | 1,089 | 2,718 | 1,008 | 2,835 | 1,344 |
| Net Cash Flow | $-1,454 | $2,403 | $-1,532 | $1,754 | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,740 | -1,265 | -961 | -2,844 | -6,958 |
| Capital Expenditure | -84 | -99 | -438 | -31 | -218 |
| Free Cash Flow | -2,824 | -1,364 | -1,399 | -2,875 | -7,176 |