TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
960
1,212
1,047
Depreciation & amortization
-
-
-
Deferred income taxes
463
468
487
Stock based compensation
130
363
610
Change in working capital
800
1,262
870
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
-4,990
-1,733
-1,460
Other non-cash items
-3,604
-3,472
-5,154
Net cash provided by operating activites
-875
3,815
-319
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,548
-1,140
Acquisitions, net
-
-
-625
Purchases of investments
-265
-1,837
-1,060
Sales/Maturities of investments
8,468
81
0
Other investing activites
-468
-2,061
803
Net cash used for investing activites
-45,791
-24,951
2,587
Cash flows from financing activities
Debt repayment
-17,554
-66,058
-32,405
Common stock issued
-35
2,528
0
Common stock repurchased
-1,530
-1,274
-41
Dividends Paid
-
-
-
Other financing activites
780
-8,048
-1,053
Net cash used privided by (used for) financing activities
43,048
13,483
-1,828
Net change in cash
-3,619
-7,653
440
Cash at beginning of period
7,463
9,793
8,722
Cash at end of period
3,844
2,140
9,162
Free Cash Flow
Operating Cash Flow
-875
3,815
-319
Capital Expenditure
-
-5,548
-1,140
Free Cash Flow
-4,990
-1,733
-1,460