SUPPLEMENTAL CASH FLOW INFORMATION. Non-cash activities were conducted by the Company as follows: 2014 $ 2013 $ Operating activity Increase in accounts payable and accrued liabilities 232,347 147,023 Financing activity Issuance of common shares - 51,500 Investing activity Additions to exploration and evaluation assets (232,347 ) (198,523 )
SUPPLEMENTAL CASH FLOW INFORMATION. 758 --------- $ 16,309 ========= 162 -------- $ 548 ======== Interest paid.......................................... $ 358 $ 406 Income taxes paid...................................... 4 20 See notes to financial statements. 6 PC CONNECTION, INC. PART I--FINANCIAL INFORMATION ITEM 1--FINANCIAL STATEMENTS NOTES TO FINANCIAL STATEMENTS (UNAUDITED) NOTE 1--BASIS OF PRESENTATION The accompanying financial statements of PC Connection, Inc. ("PCC" or the "Company") have been prepared in accordance with generally accepted accounting principles. Such principles were applied on a basis consistent with those of the financial statements contained in the Company's registration statement filed with the Securities and Exchange Commission ("SEC") in connection with its initial public offering ("the Offering") (File No. 333-41171) on Form S-1. The accompanying financial statements should be read in conjunction with the financial statements contained in the Company's registration statement. In the opinion of management, the accompanying unaudited financial statements contain all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation. The operating results for the three month period ended March 31, 1998 may not be indicative of the results expected for any succeeding quarter or the entire year ending December 31, 1998. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results may differ from those estimates. Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation. NOTE 2--CASH AND CASH EQUIVALENTS The Company considers all highly liquid short-term investments with original maturities of 90 days or less to be cash equivalents. NOTE 3--RECAPITALIZATION AND STOCK SPLIT On February 4, 1998, the Company amended its Articles of Incorporation to increase the authorized shares of the Company's Series A Non-Voting Common Stock, $.01 par value per share, and Series B Voting Common Stock, $.01 par value per share, to 22,500,000 and 7,500,000 shares, respectively. The Company also, through a 1.310977-for-one stock split, increased the total number of Series A Non-Voting and Series B Voting shares issued and outstanding to 8,849,095 shares and 2,949,698 shares, respectively. The effect of this recapitalization a...
SUPPLEMENTAL CASH FLOW INFORMATION. The Company acquired equipment in the amounts of $2,841 and $4,154 in 1998 and 1997, respectively, which was financed through installment contracts. The Company paid $48,401, $58,356 and $51,185 for interest, and $1,515, $784 and $143 for income taxes in 1999, 1998 and 1997, respectively. The Company issued 2,494,793 and 1,331,980 shares of additional common stock resulting from the conversion of Preferred Stock, the exercise of stock options, conversion of debentures and the conversion of warrants during 1999 and 1998, respectively.
SUPPLEMENTAL CASH FLOW INFORMATION. Non-cash activities were conducted by the Company as follows: 2015 $ 2014 $ Operating activity (Decrease) increase in accounts payable and accrued liabilities (807,513 ) 215,668 Financing activities Issuance of common shares - 386,000 Share issue costs - (199,294 ) Share-based payments reserve - (187,606 ) - - Investing activity Change in exploration and evaluation assets 807,513 (215,668 ) TASMAN METALS LTD. NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE NINE MONTHS ENDED MAY 31, 2015 (Unaudited - Expressed in Canadian Dollars) ______________________________________________________________________________________________________________________________________
SUPPLEMENTAL CASH FLOW INFORMATION. == 1995 1994 -------------------------------------------------------------------------------- Cash paid during the year for: Interest $ 634,910 403,799 Income taxes 688,574 125,864 ================================================================================ Supplemental disclosure of non-cash financing activities: The Company converted FCOA-Baltimore preferred stock (minority interest) of $400,000 to FCOA Acquisition Corp. common stock of $400,000 in 1995. The Company incurred a charge of $11,849 in 1995 and $91,568 in 1994 in lieu of interest on the subordinated debentures and the bridge loan. Accrued interest of $236,750 was repaid through the issuance of $236,750 of common stock in 1995. Capital lease obligations incurred and notes on vehicle purchases were $191,938 in 1995 and $188,748 in 1994. Accreted redemption on Series A convertible preferred stock was $254,085 in 1994.
SUPPLEMENTAL CASH FLOW INFORMATION. All required cash payments for interest and income taxes were made by InfoCure on behalf of the Division.
SUPPLEMENTAL CASH FLOW INFORMATION. (A) CASH PAID
SUPPLEMENTAL CASH FLOW INFORMATION. Changes in non-cash working capital are comprised of the following: Three Months Ended June 30 Six Months Ended June 30 2015 2014 2015 2014 Source (use) of cash Accounts receivable 111 7,470 4,961 (90) Prepaid expenses and deposits (720) (727) (566) 1,559 Outstanding cheques (4,401) 2,012 - 2,012 Accounts payable and accrued liabilities (10,652) (18,998) (20,674) (2,784) Total change in non-cash working capital (15,662) (10,243) (16,279) 697 Relating to: Operating activities (4,212) 5,636 (2,259) 8,613 Investing activities (11,450) (15,879) (14,020) (7,916) (15,662) (10,243) (16,279) 697 DIRECTORS Xxxxx X. Xxxx President and Chief Executive Officer Delphi Energy Corp. Xxxx Xxxxxxxxx Senior Vice President Exploration Delphi Energy Corp. Xxxxx X. Xxxxxxxx, Q.C. (3) Chairman Burnet, Xxxxxxxxx & Xxxxxx LLP Xxxxxx X. Xxxxxxx, Q.C. (2) (3) Partner Xxxxx, Xxxxxx & Harcourt LLP Xxxxxxx Xxxxxxxx (1) Partner Polar Capital Corporation Xxxxxx X. Xxxx (1) (3) Independent Businessman Xxxxx Xxxxxxxxx (2) Director Freehold Royalties Ltd. Xxxxxx X. Xxxxxx (1) (2) Independent Businessman (1) Member of the Audit Committee (2) Member of the Reserves Committee (3) Member of the Corporate Governance and Compensation Committee AUDITORS KPMG LLP LEGAL COUNSEL Osler, Xxxxxx & Harcourt LLP ABBREVIATIONS bbls barrels bbls/d barrels per day mbbls thousand barrels mcf thousand cubic feet mcf/d thousand cubic feet per day mmcf million cubic feet OFFICERS Xxxxx X. Xxxx President and Chief Executive Officer Xxxx Xxxxxxxxx Senior Vice President Exploration Xxxx X. Xxxxxxx Vice President Operations Xxxxxxx X. Xxxxxx Vice President Land Xxx X. Xxxx Senior Vice President Engineering Xxxxx X. Xxxxxxxxxx Senior Vice President Finance and Chief Financial Officer CORPORATE OFFICE 300, 000 – 0xx Xxxxxx X.X. Calgary, Alberta T2P 2V6 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxx@xxxxxxxxxxxx.xx Website: xxx.xxxxxxxxxxxx.xx BANKERS National Bank of Canada The Bank of Nova Scotia Alberta Treasury Branches INDEPENDENT ENGINEERS GLJ Petroleum Consultants Ltd. STOCK EXCHANGE LISTING Toronto Stock Exchange – DEE TRANSFER AGENT Computershare Trust Company of Canada mmcf/d million cubic feet per day NGL natural gas liquids bcf billion cubic feet boe barrels of oil equivalent (6 mcf:1 bbl) boe/d barrels of oil equivalent per day mmboe million barrels of oil equivalent 000, 000 – 0xx Xxxxxx XX Xxxxxxx, Xxxxxxx X0X 0X0 P (000) 000-0000 F (000) 000-0000
SUPPLEMENTAL CASH FLOW INFORMATION. Supplemental cash flow information for cash and non-cash activities is as follows: Year Ended December 31, 2010 2009 2008 (In $ millions)
