Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,743 | 7,609 | 8,994 | 8,537 | 8,150 |
| Accounts receivable | -1,405,735 | -950,349 | 347,389 | 446,617 | -240,774 |
| Other Working Capital | 170,435 | -63,924 | 159,781 | -14,163 | 46,399 |
| Other Operating Activity | 1,544,133 | 1,074,150 | -352,298 | -435,582 | 324,014 |
| Operating Cash Flow | $321,574 | $67,485 | $163,866 | $5,408 | $137,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,108 | -1,738 | -13,024 | -5,000 | -18,513 |
| Net Acquisitions | -40,469 | -7,036 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,470 | -12,151 | -54,413 | N/A |
| Sale Of Investment | N/A | 54,413 | N/A | N/A | N/A |
| Investing Cash Flow | $-48,577 | $31,169 | $-25,175 | $-59,413 | $-18,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443 | N/A | N/A | N/A | 25,001 |
| Debt Repayment | -15,855 | -56,284 | N/A | -4,629 | -3,376 |
| Common Stock Issued | 555 | N/A | 79,407 | 351 | N/A |
| Common Stock Repurchased | -17,979 | -11,692 | -18,954 | -27,745 | -84 |
| Dividend Paid | -17,943 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,818 | 0 | 0 |
| Financing Cash Flow | $-50,779 | $-67,976 | $66,271 | $-32,023 | $21,541 |
| Beginning Cash Position | 927,841 | 655,355 | 449,876 | 560,679 | 648,411 |
| End Cash Position | 1,150,060 | 686,034 | 654,838 | 474,651 | 789,227 |
| Net Cash Flow | $222,219 | $30,678 | $204,962 | $-86,028 | $140,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,574 | 67,485 | 163,866 | 5,408 | 137,789 |
| Capital Expenditure | -8,108 | -1,738 | -13,024 | -5,000 | -18,513 |
| Free Cash Flow | 313,466 | 65,748 | 150,842 | 408 | 119,276 |