Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 932,000 | 853,000 | 842,000 | 748,000 | 658,000 |
| Income taxes - deferred | 101,000 | N/A | 5,000 | -21,000 | 226,000 |
| Accounts receivable | 123,000 | -187,000 | -25,000 | -867,000 | -88,000 |
| Accounts payable and accrued liabilities | -72,000 | -116,000 | -90,000 | 38,000 | N/A |
| Other Working Capital | 1,255,000 | 552,000 | -133,000 | -1,547,000 | -730,000 |
| Other Operating Activity | 7,098,000 | 6,782,000 | 7,336,000 | 7,238,000 | 6,170,000 |
| Operating Cash Flow | $9,437,000 | $7,884,000 | $7,935,000 | $5,589,000 | $6,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -886,000 |
| Net Acquisitions | -83,000 | -429,000 | -1,663,000 | -1,432,000 | 516,000 |
| Other Investing Activity | -627,000 | -669,000 | -1,498,000 | -1,154,000 | -69,000 |
| Investing Cash Flow | $-710,000 | $-1,098,000 | $-3,161,000 | $-2,586,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 246,000 | -449,000 | 2,387,000 | N/A |
| Debt Issued | 1,130,000 | 2,987,000 | 11,892,000 | 4,160,000 | N/A |
| Debt Repayment | -183,000 | -101,000 | -5,736,000 | -3,381,000 | N/A |
| Common Stock Issued | 229,000 | 177,000 | 118,000 | N/A | N/A |
| Common Stock Repurchased | -5,030,000 | -5,625,000 | -5,256,000 | N/A | N/A |
| Dividend Paid | -4,423,000 | -4,327,000 | -5,079,000 | -6,560,000 | -2,780,000 |
| Other Financing Activity | -292,000 | -268,000 | 332,000 | 25,000 | -2,637,000 |
| Financing Cash Flow | $-8,578,000 | $-6,911,000 | $-4,178,000 | $-3,369,000 | $-5,417,000 |
| Exchange Rate Effect | 14,000 | 134,000 | -566,000 | 346,000 | 87,000 |
| Beginning Cash Position | 1,540,000 | 1,531,000 | 1,501,000 | 1,676,000 | 1,209,000 |
| End Cash Position | 1,703,000 | 1,540,000 | 1,531,000 | 1,656,000 | 1,676,000 |
| Net Cash Flow | $149,000 | $-125,000 | $596,000 | $-366,000 | $380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,437,000 | 7,884,000 | 7,935,000 | 5,589,000 | 6,236,000 |
| Capital Expenditure | -713,000 | -715,000 | -1,099,000 | -1,072,000 | -886,000 |
| Free Cash Flow | 8,724,000 | 7,169,000 | 6,836,000 | 4,517,000 | 5,350,000 |