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Consolidated Statements of Cash Flows - CAD
CAD in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net loss CAD (445) CAD (7,470)
Adjustments to reconcile to net cash from operating activities:    
Depreciation 40,794 40,040
Amortization of intangible assets (note 10(b)) 1,688 1,990
Amortization of deferred financing costs (note 10(c) and 13(a)) 572 1,961
Lease inducement paid on sublease 0 (107)
(Gain) loss on disposal of plant and equipment (116) 917
Gain on disposal of assets held for sale (note 8) (374) (152)
Loss on debt extinguishment (note 13(c)) 0 576
Stock-based compensation expense (note 21(a)) 6,030 1,696
Cash settlement of stock-based compensation (note 21(d(i)) and 21(f(i))) (1,211) (2,002)
Other adjustments to cash from operating activities (note 11(d), 16(b) and 16(c)) (97) (90)
Other income from a non-monetary transaction (1,375) 0
Deferred income tax (benefit) expense (note 11) (49) (114)
Net changes in non-cash working capital (note 22(b)) (5,780) 39,674
Total operating activities 39,831 77,099
Investing activities:    
Purchase of plant and equipment (27,075) (32,492)
Additions to intangible assets (note 10(b)) (304) (779)
Proceeds on disposal of plant and equipment 15,182 6,913
Proceeds on disposal of assets held for sale 1,681 31,127
Total investing activities (10,516) 4,769
Financing activities:    
Repayment of Credit Facility (5,962) (6,964)
Increase in Credit Facility 16,962 30,000
Financing costs (note 10(c) and 13(a)) (99) (686)
Redemption of Series 1 Debentures (note 13(c)) (19,927) (39,382)
Repayment of capital lease obligations (24,533) (21,670)
Proceeds from options exercised (note 21(b)) 284 82
Dividend payments (note 17(d)) (1,817) (3,294)
Share purchase programs (note 17(c)) (9,204) (6,185)
Purchase of treasury shares for settlement of certain equity classified stock-based compensation (note 17(a)) (3,704) (2,374)
Total financing activities (48,000) (50,473)
(Decrease) increase in cash (18,685) 31,395
Cash, beginning of year 32,351 956
Cash, end of year CAD 13,666 CAD 32,351