Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,651 | 12,500 | 10,700 | 7,700 | 5,800 |
| Income taxes - deferred | 1,171 | 700 | 1,500 | 400 | N/A |
| Other Working Capital | -4,117 | 5,600 | N/A | N/A | N/A |
| Other Operating Activity | 10,394 | 11,000 | 2,700 | 7,500 | 0 |
| Operating Cash Flow | $20,099 | $29,800 | $14,900 | $15,600 | $5,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,691 | -8,600 | -26,200 | -23,200 | -18,800 |
| Net Acquisitions | -50,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,450 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,316 | $-8,700 | $-26,200 | $-23,200 | $-18,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,213 | 1,000 | 900 | 2,400 | 1,100 |
| Other Financing Activity | 36,160 | -19,300 | 10,400 | -2,600 | -5,300 |
| Financing Cash Flow | $37,373 | $-18,300 | $11,300 | $-200 | $-4,200 |
| Beginning Cash Position | 2,844 | 0 | 0 | 300 | 17,500 |
| End Cash Position | 0 | 2,800 | 0 | -7,500 | 300 |
| Net Cash Flow | $-2,844 | $2,800 | $N/A | $-7,800 | $-17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,099 | 29,800 | 14,900 | 15,600 | 5,800 |
| Capital Expenditure | -12,179 | -11,800 | -29,100 | -23,600 | -20,000 |
| Free Cash Flow | 7,920 | 18,000 | -14,200 | -8,000 | -14,200 |