Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 477 | 1,100 | 1,200 | 700 |
| Income taxes - deferred | -426 | N/A | N/A | N/A |
| Accounts receivable | 458 | -600 | N/A | -1,200 |
| Other Working Capital | 620 | -400 | 800 | -1,300 |
| Other Operating Activity | 1,005 | 200 | -4,300 | -1,000 |
| Operating Cash Flow | $2,136 | $300 | $-2,300 | $-2,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -113 | -100 | -200 | -800 |
| Other Investing Activity | 0 | 0 | -200 | -2,000 |
| Investing Cash Flow | $-113 | $-100 | $-400 | $-2,800 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1 | N/A | N/A | 9,900 |
| Other Financing Activity | -584 | 0 | 900 | 1,000 |
| Financing Cash Flow | $-583 | $0 | $900 | $10,900 |
| Beginning Cash Position | 3,623 | 3,400 | 5,200 | 0 |
| End Cash Position | 5,063 | 3,600 | 3,400 | 5,200 |
| Net Cash Flow | $1,440 | $200 | $-1,800 | $5,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,136 | 300 | -2,300 | -2,800 |
| Capital Expenditure | -113 | -100 | -200 | -800 |
| Free Cash Flow | 2,023 | 200 | -2,500 | -3,600 |