Computer Modelling Group Ltd (CMG.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 | 1,037 | 887 | 716 | 677 | 517 |
| Income taxes - deferred | 194 | 45 | 97 | 15 | 49 |
| Accounts receivable | 2,754 | -4,720 | -3,444 | -127 | -1,261 |
| Other Working Capital | 7,559 | -7,414 | 3,312 | 1,302 | -1,159 |
| Other Operating Activity | 15,972 | 20,406 | 20,902 | 8,247 | 8,568 |
| Operating Cash Flow | $27,517 | $9,204 | $21,583 | $10,114 | $6,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -2,176 | -576 | -641 | -744 |
| Investing Cash Flow | $-1,190 | $-2,176 | $-576 | $-641 | $-744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,696 | 3,654 | 1,739 | 1,368 | 1,006 |
| Common Stock Repurchased | -126 | 0 | -599 | -1,188 | -218 |
| Dividend Paid | -16,971 | -16,557 | -10,926 | -6,952 | -4,345 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,856 |
| Financing Cash Flow | $-13,400 | $-12,903 | $-9,785 | $-6,772 | $-1,701 |
| Beginning Cash Position | 28,826 | 34,701 | 23,479 | 20,778 | 16,509 |
| End Cash Position | 41,753 | 28,826 | 34,701 | 23,479 | 20,778 |
| Net Cash Flow | $12,927 | $-5,875 | $11,222 | $2,701 | $4,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,517 | 9,204 | 21,583 | 10,114 | 6,714 |
| Capital Expenditure | -1,190 | -2,176 | -576 | -641 | -744 |
| Free Cash Flow | 26,327 | 7,028 | 21,007 | 9,473 | 5,970 |