Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,633 | 26,388 | 25,600 | 25,467 | 25,109 |
| Income taxes - deferred | 14,189 | 43,045 | 6,869 | 10,338 | -3,125 |
| Accounts receivable | -36,354 | 20,297 | 5,394 | 1,482 | -26,708 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,332 |
| Other Working Capital | -25,147 | 16,225 | 9,701 | -6,060 | -27,535 |
| Other Operating Activity | 57,228 | -37,832 | 3,076 | 19,217 | 64,706 |
| Operating Cash Flow | $36,549 | $68,123 | $50,640 | $50,444 | $30,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,009 | -25,159 | -24,540 | -19,628 | -22,728 |
| Net Acquisitions | N/A | -1,958 | -7,615 | -2,018 | 0 |
| Investing Cash Flow | $-39,009 | $-27,117 | $-32,155 | $-21,646 | $-22,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,322 | -32,088 | -6,554 | -6,554 | N/A |
| Debt Issued | N/A | 1,643 | 79 | 22 | 233 |
| Debt Repayment | -2,639 | -5,071 | -10,940 | -2,042 | -1,246 |
| Common Stock Issued | 11,087 | 1,104 | 185 | 316 | 1,552 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,550 |
| Other Financing Activity | 0 | 19,658 | 0 | 0 | 0 |
| Financing Cash Flow | $1,126 | $-14,754 | $-17,230 | $-8,258 | $-6,011 |
| Exchange Rate Effect | 2,009 | 3,174 | -4,041 | -132 | -150 |
| Beginning Cash Position | 188,972 | 159,546 | 162,332 | 141,924 | 140,698 |
| End Cash Position | 189,647 | 188,972 | 159,546 | 162,332 | 141,924 |
| Net Cash Flow | $-1,334 | $26,252 | $1,255 | $20,540 | $1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,549 | 68,123 | 50,640 | 50,444 | 30,115 |
| Capital Expenditure | -39,250 | -25,557 | -25,031 | -19,667 | -23,300 |
| Free Cash Flow | -2,701 | 42,566 | 25,609 | 30,777 | 6,815 |