Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,208 | 23,129 | 23,691 | 25,904 | 24,400 |
| Income taxes - deferred | 1,415 | 403 | -842 | 1,333 | -1,500 |
| Other Working Capital | 3,730 | 12,344 | -39,702 | 29,704 | -12,000 |
| Other Operating Activity | 15,681 | 19,183 | 24,149 | 4,039 | 17,300 |
| Operating Cash Flow | $44,034 | $55,059 | $7,296 | $60,980 | $28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,771 | -14,804 | -21,154 | -10,002 | -19,700 |
| Net Acquisitions | 0 | -7 | -1,239 | -27 | 200 |
| Investing Cash Flow | $-19,771 | $-14,811 | $-22,393 | $-10,029 | $-19,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -149 | 533 | N/A | N/A |
| Debt Issued | 442 | 2,857 | 2,275 | 7,646 | 2,100 |
| Debt Repayment | -42,718 | -676 | -615 | -9,845 | -10,800 |
| Common Stock Issued | 1,825 | 83 | 984 | 2,717 | 800 |
| Common Stock Repurchased | N/A | N/A | N/A | -195 | N/A |
| Dividend Paid | -5,279 | -5,264 | -5,260 | -4,364 | -4,900 |
| Other Financing Activity | -384 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,114 | $-3,149 | $-2,083 | $-4,041 | $-12,800 |
| Exchange Rate Effect | 323 | 2,042 | -6,798 | -4,685 | -7,900 |
| Beginning Cash Position | 165,757 | 126,616 | 150,594 | 108,400 | 120,400 |
| End Cash Position | 144,229 | 165,757 | 126,616 | 150,594 | 108,400 |
| Net Cash Flow | $-21,851 | $37,099 | $-17,180 | $46,910 | $-4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,034 | 55,059 | 7,296 | 60,980 | 28,200 |
| Capital Expenditure | -20,056 | -17,395 | -21,222 | -10,910 | -19,900 |
| Free Cash Flow | 23,978 | 37,664 | -13,926 | 50,070 | 8,300 |