Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 318 | 350 | 321 | 282 | 274 |
| Income taxes - deferred | N/A | N/A | 2,394 | N/A | N/A |
| Accounts receivable | 4,562 | -3,758 | -1,151 | 4,889 | -2,144 |
| Other Working Capital | 804 | 4,064 | 403 | 4,064 | -5,073 |
| Other Operating Activity | 977 | 10,856 | 5,544 | -913 | 9,783 |
| Operating Cash Flow | $6,661 | $11,512 | $7,511 | $8,322 | $2,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -435 | -802 | -100 | -164 |
| Investing Cash Flow | $-437 | $-435 | $-802 | $-100 | $-164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,224 | 1,530 | 1,675 | 1,232 | 1,437 |
| Common Stock Repurchased | -1,551 | 0 | 0 | N/A | N/A |
| Dividend Paid | -9,736 | -4,848 | -4,079 | -4,053 | -7,519 |
| Other Financing Activity | 0 | 0 | 0 | -438 | 0 |
| Financing Cash Flow | $-10,063 | $-3,318 | $-2,404 | $-3,259 | $-6,082 |
| Beginning Cash Position | 55,374 | 47,615 | 43,310 | 38,347 | 41,753 |
| End Cash Position | 51,535 | 55,374 | 47,615 | 43,310 | 38,347 |
| Net Cash Flow | $-3,839 | $7,759 | $4,305 | $4,963 | $-3,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,661 | 11,512 | 7,511 | 8,322 | 2,840 |
| Capital Expenditure | -437 | -435 | -802 | -100 | -164 |
| Free Cash Flow | 6,224 | 11,077 | 6,709 | 8,222 | 2,676 |