Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,049 | 35,507 | 33,587 | 32,563 | 27,372 |
| Income taxes - deferred | 20,094 | 22,170 | 12,727 | 9,384 | 9,781 |
| Accounts receivable | -12,497 | -41,466 | 26,687 | 8,590 | -4,266 |
| Other Working Capital | -6,353 | -66,347 | 54,355 | 104,642 | -21,690 |
| Other Operating Activity | 46,685 | 77,200 | -22,426 | -249 | 26,132 |
| Operating Cash Flow | $84,978 | $27,064 | $104,930 | $154,930 | $37,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,031 | -54,464 | -30,048 | -22,618 | -22,315 |
| Net Acquisitions | 0 | -86,924 | -2,349 | -514,308 | -11,662 |
| Investing Cash Flow | $-24,031 | $-141,388 | $-32,397 | $-536,926 | $-33,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,606 | -8,600 | -7,362 | -7,363 | -7,361 |
| Debt Issued | 13,331 | 98,261 | 1,326 | 88,506 | 476,920 |
| Debt Repayment | -45,741 | -2,108 | -124,463 | -93,972 | -1,962 |
| Common Stock Issued | 1,046 | 3,738 | 400 | 0 | 5,450 |
| Common Stock Repurchased | 0 | N/A | 0 | -13,680 | -3,018 |
| Financing Cash Flow | $-39,970 | $91,291 | $-130,099 | $-26,509 | $470,029 |
| Exchange Rate Effect | -6,517 | 7,781 | 6,610 | -15,349 | 20,877 |
| Beginning Cash Position | 193,843 | 209,095 | 260,051 | 683,905 | 189,647 |
| End Cash Position | 208,303 | 193,843 | 209,095 | 260,051 | 683,905 |
| Net Cash Flow | $20,977 | $-23,033 | $-57,566 | $-408,505 | $473,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,978 | 27,064 | 104,930 | 154,930 | 37,329 |
| Capital Expenditure | -24,269 | -59,878 | -30,248 | -22,667 | -23,932 |
| Free Cash Flow | 60,709 | -32,814 | 74,682 | 132,263 | 13,397 |