Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,846 | 12,788 | 14,668 | 14,407 | 15,955 |
| Income taxes - deferred | -98 | 406 | 419 | 596 | 2,089 |
| Accounts receivable | -1,760 | -1,561 | 615 | N/A | N/A |
| Other Working Capital | -4,286 | -6,259 | -9,894 | -958 | 384 |
| Other Operating Activity | 13,462 | 18,439 | 16,553 | 16,995 | 11,028 |
| Operating Cash Flow | $19,164 | $23,813 | $22,361 | $31,040 | $29,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,227 | -11,449 | -9,295 | -16,549 | -14,065 |
| Net Acquisitions | N/A | N/A | -9,800 | N/A | -17,393 |
| Other Investing Activity | 0 | 0 | 60 | 0 | 2,641 |
| Investing Cash Flow | $-14,227 | $-11,449 | $-19,035 | $-16,549 | $-28,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,271 | 1,414 | 1,458 | 864 | N/A |
| Common Stock Repurchased | -36 | N/A | N/A | N/A | -1,733 |
| Dividend Paid | -2,077 | -2,026 | -1,508 | N/A | N/A |
| Other Financing Activity | -4,109 | -11,752 | -3,276 | -15,355 | 1,094 |
| Financing Cash Flow | $-2,951 | $-12,364 | $-3,326 | $-14,491 | $-639 |
| Exchange Rate Effect | -656 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,828 | 0 | 0 | 0 | 0 |
| End Cash Position | 3,158 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,986 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,164 | 23,813 | 22,361 | 31,040 | 29,456 |
| Capital Expenditure | -14,599 | -11,948 | -9,519 | -16,870 | -14,237 |
| Free Cash Flow | 4,565 | 11,865 | 12,842 | 14,170 | 15,219 |