Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 944 | 1,246 | 1,374 | 1,505 | 1,304 |
| Income taxes - deferred | 529 | 135 | 50 | 94 | 336 |
| Accounts receivable | -996 | -758 | -62 | -5,267 | 8,314 |
| Other Working Capital | -12,508 | 7,440 | 6,654 | -4,104 | 3,203 |
| Other Operating Activity | 14,179 | 17,992 | 10,682 | 14,371 | -1,684 |
| Operating Cash Flow | $2,148 | $26,055 | $18,698 | $6,599 | $11,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,029 | -1,136 | -1,025 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,557 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,623 |
| Other Investing Activity | -1,378 | -1,392 | 0 | 200 | 200 |
| Investing Cash Flow | $-1,378 | $-1,392 | $-2,029 | $-936 | $-8,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,188 | 1,491 | 220 | 252 | 241 |
| Common Stock Repurchased | -2,578 | -4,933 | -3,314 | -1,132 | -1,461 |
| Dividend Paid | -13,940 | -4,970 | -4,453 | -3,525 | -2,796 |
| Financing Cash Flow | $-15,330 | $-8,412 | $-7,547 | $-4,405 | $-4,016 |
| Exchange Rate Effect | -47 | 84 | 128 | -199 | -323 |
| Beginning Cash Position | 43,662 | 27,327 | 18,077 | 17,018 | 17,889 |
| End Cash Position | 29,055 | 43,662 | 27,327 | 18,077 | 17,018 |
| Net Cash Flow | $-14,560 | $16,251 | $9,122 | $1,258 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148 | 26,055 | 18,698 | 6,599 | 11,473 |
| Capital Expenditure | -1,378 | -1,392 | -2,029 | -1,136 | -1,025 |
| Free Cash Flow | 770 | 24,663 | 16,669 | 5,463 | 10,448 |