Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,365 | 10,131 | 9,345 | 9,801 | 11,236 |
| Income taxes - deferred | 1,092 | -1,415 | -2,186 | 707 | 414 |
| Accounts receivable | -6,594 | 10,974 | -3,525 | 6,127 | 2,630 |
| Other Working Capital | -2,360 | 11,365 | -3,699 | 1,857 | 1,350 |
| Other Operating Activity | 15,704 | -15,666 | 12,436 | 4,070 | 5,553 |
| Operating Cash Flow | $16,207 | $15,389 | $12,371 | $22,562 | $21,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,144 | -4,179 | -8,151 | -11,392 | -10,296 |
| Other Investing Activity | 0 | 0 | 0 | 4,634 | 0 |
| Investing Cash Flow | $-4,144 | $-4,179 | $-8,151 | $-6,758 | $-10,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109 | -4,943 | N/A | N/A | N/A |
| Common Stock Issued | 334 | N/A | N/A | 277 | 321 |
| Common Stock Repurchased | -24 | -538 | -1,843 | -613 | -705 |
| Dividend Paid | -3,170 | -2,846 | -2,772 | -2,486 | -2,080 |
| Other Financing Activity | 0 | 0 | 2,675 | -7,268 | -8,951 |
| Financing Cash Flow | $-2,969 | $-8,327 | $-1,940 | $-10,090 | $-11,415 |
| Exchange Rate Effect | -272 | 340 | 184 | -190 | -160 |
| Beginning Cash Position | 11,364 | 8,141 | 5,677 | 2,470 | 3,158 |
| End Cash Position | 20,186 | 11,364 | 8,141 | 5,677 | 2,470 |
| Net Cash Flow | $9,094 | $2,883 | $2,360 | $6,404 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,207 | 15,389 | 12,371 | 22,562 | 21,183 |
| Capital Expenditure | -5,185 | -8,020 | -11,238 | -13,959 | -10,792 |
| Free Cash Flow | 11,022 | 7,369 | 1,133 | 8,603 | 10,391 |