Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,535 | 1,306 | 1,216 | 1,809 | 2,790 |
| Income taxes - deferred | 209 | 2,460 | 1,905 | 1,397 | -1,198 |
| Accounts receivable | -17,117 | 4,077 | 4,788 | -6,520 | 5,257 |
| Other Working Capital | -21,099 | -130 | 9,879 | -3,919 | 5,308 |
| Other Operating Activity | 25,856 | 7,458 | 890 | 10,401 | -8,950 |
| Operating Cash Flow | $-10,616 | $15,171 | $18,678 | $3,168 | $3,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | -928 | -1,044 | -788 | -1,160 |
| Net Acquisitions | N/A | -4,302 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 0 | 0 | 300 | 100 |
| Investing Cash Flow | $-617 | $-5,230 | $-1,044 | $-488 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 807 | 1,085 | 1,510 | 334 | 196 |
| Common Stock Repurchased | N/A | -2,478 | -1,918 | -5,586 | N/A |
| Dividend Paid | -2,682 | -1,848 | -1,374 | N/A | N/A |
| Other Financing Activity | 0 | -888 | -155 | -151 | -708 |
| Financing Cash Flow | $-1,875 | $-4,129 | $-1,937 | $-5,403 | $-512 |
| Beginning Cash Position | 30,997 | 25,185 | 9,488 | 12,211 | 10,576 |
| End Cash Position | 17,889 | 30,997 | 25,185 | 9,488 | 12,211 |
| Net Cash Flow | $-13,108 | $5,812 | $15,697 | $-2,723 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,616 | 15,171 | 18,678 | 3,168 | 3,207 |
| Capital Expenditure | -817 | -928 | -1,044 | -788 | -1,169 |
| Free Cash Flow | -11,433 | 14,243 | 17,634 | 2,380 | 2,038 |