Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 367 | 290 | 281 | 613 | 534 |
| Income taxes - deferred | -112 | 377 | 652 | -507 | N/A |
| Accounts receivable | -1,594 | -2,119 | 227 | 650 | -1,123 |
| Other Working Capital | -136 | -1,239 | 373 | 721 | -990 |
| Other Operating Activity | 5,889 | 5,776 | 2,377 | 1,647 | 2,366 |
| Operating Cash Flow | $4,413 | $3,084 | $3,910 | $3,125 | $786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -961 | -217 | -196 | -505 | -292 |
| Investing Cash Flow | $-961 | $-217 | $-196 | $-505 | $-292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 586 | 122 | 416 | 153 | 1 |
| Common Stock Repurchased | N/A | -495 | N/A | N/A | N/A |
| Dividend Paid | -3,173 | -1,241 | -310 | N/A | N/A |
| Other Financing Activity | 1,284 | 395 | 515 | 438 | -488 |
| Financing Cash Flow | $-1,303 | $-1,218 | $620 | $591 | $-487 |
| Beginning Cash Position | 14,360 | 12,711 | 8,377 | 5,166 | 5,158 |
| End Cash Position | 16,509 | 14,360 | 12,711 | 8,377 | 5,166 |
| Net Cash Flow | $2,149 | $1,649 | $4,334 | $3,211 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,413 | 3,084 | 3,910 | 3,125 | 786 |
| Capital Expenditure | -961 | -217 | -196 | -505 | -292 |
| Free Cash Flow | 3,452 | 2,868 | 3,715 | 2,620 | 494 |