Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 402 | 389 | 367 | 440 | 397 |
| Income taxes - deferred | 4,162 | 2,938 | 2,489 | 3,025 | 3,044 |
| Accounts receivable | -12 | -542 | 5,074 | -8,574 | -2,256 |
| Other Working Capital | -1,950 | -4,024 | 441 | 3,788 | -2,364 |
| Other Operating Activity | 9,162 | 5,886 | -1,194 | 14,717 | 7,903 |
| Operating Cash Flow | $11,764 | $4,647 | $7,177 | $13,396 | $6,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -653 | -227 | -370 | -216 |
| Investing Cash Flow | $-335 | $-653 | $-227 | $-370 | $-216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 532 | 2,375 | 1,689 | 2,125 | 1,475 |
| Common Stock Repurchased | -3,581 | -6,264 | N/A | 0 | 0 |
| Dividend Paid | -7,862 | -7,880 | -7,872 | -7,449 | -7,020 |
| Financing Cash Flow | $-10,911 | $-11,769 | $-6,183 | $-5,324 | $-5,545 |
| Beginning Cash Position | 65,402 | 73,177 | 72,410 | 64,708 | 63,745 |
| End Cash Position | 65,920 | 65,402 | 73,177 | 72,410 | 64,708 |
| Net Cash Flow | $518 | $-7,775 | $767 | $7,702 | $963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,764 | 4,647 | 7,177 | 13,396 | 6,724 |
| Capital Expenditure | -335 | -653 | -227 | -370 | -216 |
| Free Cash Flow | 11,429 | 3,994 | 6,950 | 13,026 | 6,508 |