Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,760 | 49,650 | 89,090 | 95,440 | 89,660 |
| Depreciation Amortization | 411,940 | 55,790 | 48,010 | 27,550 | 19,770 |
| Other Working Capital | 67,120 | -79,320 | -28,090 | -4,850 | 46,330 |
| Other Operating Activity | -159,510 | -21,910 | -14,610 | -7,480 | -29,750 |
| Operating Cash Flow | $162,790 | $4,210 | $94,400 | $110,660 | $126,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -69,930 | -162,480 | 0 | 0 |
| Net Acquisitions | -10,820 | 16,500 | 17,000 | -364,720 | 3,790 |
| Other Investing Activity | 114,020 | 71,560 | 64,140 | -118,070 | -107,430 |
| Investing Cash Flow | $103,200 | $18,130 | $-81,340 | $-482,790 | $-103,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,820 | -20,270 | -17,820 | -15,850 | -14,110 |
| Other Financing Activity | -245,690 | 33,440 | -45,500 | 360,560 | -13,180 |
| Financing Cash Flow | $-264,510 | $13,170 | $-63,320 | $344,710 | $-27,290 |
| Exchange Rate Effect | -1,800 | -2,360 | 1,490 | -380 | 3,990 |
| Beginning Cash Position | 48,540 | 12,650 | 60,390 | 100,240 | 108,840 |
| End Cash Position | 48,220 | 45,800 | 11,630 | 56,760 | 104,380 |
| Net Cash Flow | $-310 | $33,150 | $-48,760 | $-43,470 | $-4,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,790 | 4,210 | 94,400 | 110,660 | 126,010 |
| Free Cash Flow | 162,790 | 4,210 | 94,400 | 110,660 | 126,010 |