Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,737 | 4,033 | 3,779 | 3,839 | 3,493 |
| Income taxes - deferred | 461 | 2,914 | -66 | -345 | -653 |
| Accounts receivable | 8,960 | N/A | N/A | N/A | -11,178 |
| Accounts payable and accrued liabilities | -5,631 | N/A | N/A | N/A | 2,910 |
| Other Working Capital | 626 | 4,948 | -309 | -7,908 | -14,578 |
| Other Operating Activity | 8,998 | 10,846 | 10,180 | 11,295 | 18,102 |
| Operating Cash Flow | $17,151 | $22,741 | $13,584 | $6,881 | $-1,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,596 | -6,935 | -5,041 | -4,026 | -3,400 |
| Purchase Sale Intangibles | -104 | -173 | -79 | -239 | -114 |
| Investing Cash Flow | $-9,700 | $-7,108 | $-5,120 | $-4,265 | $-3,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,948 | -4,728 | -3,777 | -3,197 | 392 |
| Debt Issued | N/A | 457 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -1,426 | -265 | -357 |
| Common Stock Issued | 510 | 25 | 141 | 573 | 157 |
| Dividend Paid | -2,547 | -2,542 | -2,542 | -2,540 | -2,109 |
| Other Financing Activity | 8 | -174 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,977 | $-6,962 | $-7,604 | $-5,429 | $-1,917 |
| Exchange Rate Effect | 1,112 | 841 | -686 | 3,193 | 1,030 |
| Beginning Cash Position | 34,996 | 25,484 | 25,310 | 24,930 | 31,235 |
| End Cash Position | 37,582 | 34,996 | 25,484 | 25,310 | 24,930 |
| Net Cash Flow | $1,474 | $8,671 | $860 | $-2,813 | $-7,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,151 | 22,741 | 13,584 | 6,881 | -1,904 |
| Capital Expenditure | -9,700 | -7,352 | -5,230 | -4,378 | -3,634 |
| Free Cash Flow | 7,451 | 15,389 | 8,354 | 2,503 | -5,538 |