Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 379 | 375 | 417 | 411 | 393 |
| Income taxes - deferred | 2,525 | 2,918 | 3,061 | 2,437 | 2,342 |
| Accounts receivable | -1,172 | 7,126 | -8,498 | 1,775 | -1,483 |
| Other Working Capital | -3,684 | 1,589 | 2,310 | -117 | -2,377 |
| Other Operating Activity | 4,855 | -2,171 | 13,865 | 2,214 | 4,662 |
| Operating Cash Flow | $2,903 | $9,837 | $11,155 | $6,720 | $3,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -225 | -254 | -401 | -922 |
| Investing Cash Flow | $-28 | $-225 | $-254 | $-401 | $-922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,752 | 2,922 | 2,381 | 1,273 | 2,564 |
| Dividend Paid | -6,994 | -8,841 | -6,099 | -6,050 | -6,020 |
| Financing Cash Flow | $-2,242 | $-5,919 | $-3,718 | $-4,777 | $-3,456 |
| Beginning Cash Position | 63,112 | 59,419 | 52,236 | 50,694 | 51,535 |
| End Cash Position | 63,745 | 63,112 | 59,419 | 52,236 | 50,694 |
| Net Cash Flow | $633 | $3,693 | $7,183 | $1,542 | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,903 | 9,837 | 11,155 | 6,720 | 3,537 |
| Capital Expenditure | -28 | -225 | -254 | -401 | -922 |
| Free Cash Flow | 2,875 | 9,612 | 10,901 | 6,319 | 2,615 |