Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,860 | 178,860 | 148,270 | N/A | 54,410 |
| Depreciation Amortization | 83,310 | 64,670 | 76,020 | N/A | 65,060 |
| Other Working Capital | -3,450 | -84,850 | -15,240 | N/A | 68,080 |
| Other Operating Activity | 37,860 | 16,680 | 44,280 | 0 | 12,260 |
| Operating Cash Flow | $256,580 | $175,360 | $253,330 | $N/A | $199,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,330 | -182,710 | -184,000 | N/A | -109,080 |
| Net Acquisitions | -33,340 | -37,220 | -40,580 | N/A | 2,180 |
| Other Investing Activity | -26,530 | -15,530 | -25,160 | 0 | -25,070 |
| Investing Cash Flow | $-177,200 | $-235,460 | $-249,740 | $N/A | $-131,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,110 | -26,550 | -9,510 | N/A | -8,130 |
| Other Financing Activity | 93,680 | 16,510 | 108,450 | 0 | -36,470 |
| Financing Cash Flow | $64,570 | $-10,040 | $98,940 | $N/A | $-44,600 |
| Exchange Rate Effect | -30,840 | 15,870 | -90 | N/A | -6,790 |
| Beginning Cash Position | 187,580 | 229,360 | 145,840 | N/A | 51,560 |
| End Cash Position | 300,690 | 175,090 | 248,280 | N/A | 68,000 |
| Net Cash Flow | $113,100 | $-54,260 | $102,440 | $N/A | $16,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,580 | 175,360 | 253,330 | N/A | 199,810 |
| Free Cash Flow | 256,580 | 175,360 | 253,330 | 0 | 199,810 |