Commerce Split Corp Capital Shares (YCM.TO)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | -1 | 0 | N/A |
| Other Working Capital | -16 | -12 | -55 | 195 | 2,235 |
| Other Operating Activity | 8,172 | 4,700 | -1,046 | -25,859 | 17,131 |
| Operating Cash Flow | $8,155 | $4,690 | $-1,102 | $-25,665 | $19,366 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,373 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,844 | -4,342 | -23,423 |
| Other Financing Activity | -3,065 | -4,237 | 0 | 32,794 | 0 |
| Financing Cash Flow | $-3,065 | $-4,237 | $-1,471 | $28,453 | $-23,423 |
| Beginning Cash Position | 667 | 214 | 2,787 | 0 | 5,423 |
| End Cash Position | 5,758 | 667 | 214 | 2,787 | 1,366 |
| Net Cash Flow | $5,091 | $453 | $-2,573 | $2,787 | $-4,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,155 | 4,690 | -1,102 | -25,665 | 19,366 |
| Free Cash Flow | 8,155 | 4,690 | -1,102 | -25,665 | 19,366 |