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Consolidated Statements of Cash Flows - CAD
CAD in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss from continuing operations CAD (7,470) CAD (697) CAD (18,047)
Adjustments to reconcile to net cash from operating activities:      
Depreciation 40,040 42,927 36,491
Amortization of intangible assets (note 11(b)) 1,990 3,648 3,276
Amortization of deferred financing costs (note 11(c)) 1,961 1,594 4,326
Lease inducement paid on sublease (107) (1,200) 0
Loss on disposal of plant and equipment 917 2,777 3,033
Gain (loss) on disposal of assets held for sale (note 8) (152) (86) 2,212
Unrealized gain on derivative financial instruments 0 0 6,551
Loss on debt extinguishment (note 13(c)) 576 54 6,476
Stock-based compensation expense (note 22(a)) 1,696 3,305 6,193
Cash settlement of stock-based compensation (note 23(d(i)) and 23(f(i))) (2,002) (3,235) (1,695)
Other adjustments to cash from operating activities (note 11(d), 16(b) and 16(c)) 90 38 (61)
Deferred income tax (benefit) expense (note 9) (114) 61 (3,664)
Net changes in non-cash working capital (note 23(b)) 39,674 (7,485) 25,499
Total operating activities 77,099 41,701 57,488
Investing activities:      
Purchase of plant and equipment (32,492) (35,146) (31,351)
Additions to intangible assets (note 11(b)) (779) (990) (2,826)
Proceeds on disposal of plant and equipment 6,913 15,378 3,978
Proceeds on disposal of assets held for sale 31,127 1,270 3,106
Total investing activities 4,769 (19,488) (27,093)
Financing activities:      
Repayment of Credit Facilities (6,964) (85,000) (234,684)
Increase in Credit Facilities 30,000 90,536 172,396
Financing costs (note 11(c)) (686) (87) (2,789)
Redemption of Series 1 Debentures (note 13(c)) (39,382) (16,321) (156,476)
Repayment of capital lease obligations (21,670) (18,732) (14,030)
Proceeds from options exercised (note 23(b) and 23(c)) 82 2,807 1,175
Dividend payments (note 17(d)) (3,294) (2,104) 0
Purchase of treasury shares for settlement of certain equity classified stock-based compensation (note 17(a)) (2,374) (3,685) 0
Share purchase programs (note 17(c)) (6,185) (1,941) (11,740)
Total financing activities (50,473) (34,527) (246,148)
Increase (decrease) in cash from continuing operations 31,395 (12,314) (215,753)
Cash (used in) provided by discontinued operations (note 21)      
Operating activities 0 (472) 45,739
Investing activities 0 0 182,836
Financing activities 0 0 (271)
Total cash provided by (used in) discontinued operations 0 (472) 228,304
Increase (decrease) in cash 31,395 (12,786) 12,551
Effect of exchange rate on changes in cash 0 0 27
Cash, beginning of year 956 13,742 1,164
Cash, end of year CAD 32,351 CAD 956 CAD 13,742