Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,213 | 25,022 | 24,992 | 23,950 | 24,006 |
| Income taxes - deferred | 19,269 | 3,588 | 707 | 11 | -712 |
| Accounts receivable | 9,848 | 3,361 | -4,360 | -25,303 | N/A |
| Accounts payable and accrued liabilities | -4,956 | 6,490 | 11,911 | -13,336 | N/A |
| Other Working Capital | 3,423 | 5,903 | 4,708 | -33,903 | 23,568 |
| Other Operating Activity | -5,028 | 7,396 | 15,024 | 66,446 | 15,148 |
| Operating Cash Flow | $48,769 | $51,760 | $52,982 | $17,865 | $62,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,605 | -13,867 | -27,627 | -25,177 | -25,626 |
| Net Acquisitions | 0 | -16,364 | -6,837 | -1,955 | 0 |
| Investing Cash Flow | $-12,605 | $-30,231 | $-34,464 | $-27,132 | $-25,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -669 | 172 | N/A |
| Debt Issued | 0 | 6,832 | 0 | 1,040 | 1,575 |
| Debt Repayment | -2,865 | -18,847 | -1,107 | -68,472 | -1,579 |
| Common Stock Issued | 4,733 | 2,320 | 0 | 1,073 | 2,472 |
| Dividend Paid | -5,933 | -5,806 | -5,802 | -5,802 | -4,927 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 497 |
| Financing Cash Flow | $-4,065 | $-15,501 | $-7,578 | $-71,989 | $-1,962 |
| Exchange Rate Effect | -1,493 | 1,119 | -129 | 193 | -5,454 |
| Beginning Cash Position | 110,092 | 102,945 | 92,134 | 173,197 | 144,229 |
| End Cash Position | 140,698 | 110,092 | 102,945 | 92,134 | 173,197 |
| Net Cash Flow | $32,099 | $6,028 | $10,940 | $-81,256 | $34,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,769 | 51,760 | 52,982 | 17,865 | 62,010 |
| Capital Expenditure | -13,325 | -14,199 | -28,082 | -25,841 | -27,121 |
| Free Cash Flow | 35,444 | 37,561 | 24,900 | -7,976 | 34,889 |