Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,144 | 12,378 | 8,600 | 8,662 | 7,958 |
| Income taxes - deferred | 1,850 | -1,836 | -511 | -807 | -205 |
| Accounts receivable | -31,845 | -1,459 | -2,557 | N/A | -12,573 |
| Accounts payable and accrued liabilities | 8,490 | 3,515 | -298 | N/A | N/A |
| Other Working Capital | -17,740 | -1,593 | -9,238 | -368 | -16,969 |
| Other Operating Activity | 65,336 | 29,369 | 26,888 | 23,849 | 28,430 |
| Operating Cash Flow | $41,235 | $40,374 | $22,884 | $31,336 | $6,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,402 | -24,207 | -21,745 | -7,696 | -5,664 |
| Net Acquisitions | 0 | -17,327 | -1,485 | 0 | -2,538 |
| Purchase Sale Intangibles | -605 | -967 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,007 | $-42,501 | $-23,230 | $-7,696 | $-8,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,310 | 12,591 | N/A | N/A | N/A |
| Debt Repayment | -1,698 | -869 | N/A | N/A | N/A |
| Common Stock Issued | 896 | 1,709 | 243 | 1,336 | 139 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,756 | 0 |
| Dividend Paid | -9,733 | -8,135 | -7,018 | -5,494 | -4,299 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 620 |
| Financing Cash Flow | $-21,845 | $5,296 | $-6,775 | $-6,914 | $-3,540 |
| Exchange Rate Effect | 4,378 | 1,994 | 1,950 | -859 | 291 |
| Beginning Cash Position | 31,235 | 26,072 | 31,243 | 15,376 | 20,186 |
| End Cash Position | 34,996 | 31,235 | 26,072 | 31,243 | 15,376 |
| Net Cash Flow | $-617 | $3,169 | $-7,121 | $16,726 | $-5,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,235 | 40,374 | 22,884 | 31,336 | 6,641 |
| Capital Expenditure | -20,594 | -25,708 | -21,999 | -7,733 | -8,931 |
| Free Cash Flow | 20,641 | 14,666 | 885 | 23,603 | -2,290 |