Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,088 | 3,555 | 2,514 | 2,221 | 2,306 |
| Income taxes - deferred | -1,386 | -381 | -137 | 68 | -431 |
| Other Working Capital | 4,018 | -7,951 | 6,239 | -3,899 | -398 |
| Other Operating Activity | 8,250 | 8,593 | 7,639 | 6,943 | 6,885 |
| Operating Cash Flow | $14,970 | $3,816 | $16,255 | $5,333 | $8,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,228 | -4,123 | -7,815 | -7,041 | -5,735 |
| Net Acquisitions | 0 | 20 | -26,045 | N/A | 0 |
| Purchase Sale Intangibles | -164 | -578 | -169 | -56 | N/A |
| Investing Cash Flow | $-5,392 | $-4,681 | $-34,029 | $-7,097 | $-5,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,586 | -536 | 14,028 | 2,679 | N/A |
| Debt Repayment | -312 | -93 | -464 | N/A | N/A |
| Common Stock Issued | 793 | 317 | 9,140 | 157 | 69 |
| Dividend Paid | -2,107 | -2,098 | -2,097 | -1,833 | -1,832 |
| Financing Cash Flow | $-8,212 | $-2,410 | $20,607 | $1,003 | $-1,763 |
| Exchange Rate Effect | 913 | -1,436 | 620 | 1,897 | 116 |
| Beginning Cash Position | 28,956 | 33,667 | 30,214 | 29,078 | 25,092 |
| End Cash Position | 31,235 | 28,956 | 33,667 | 30,214 | 26,072 |
| Net Cash Flow | $1,366 | $-3,275 | $2,833 | $-761 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,970 | 3,816 | 16,255 | 5,333 | 8,362 |
| Capital Expenditure | -5,504 | -4,857 | -8,006 | -7,341 | -5,746 |
| Free Cash Flow | 9,466 | -1,041 | 8,249 | -2,008 | 2,616 |