Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 274 | 249 | 229 | 298 |
| Income taxes - deferred | 74 | 81 | 202 | -163 | 78 |
| Accounts receivable | -3,955 | 2,433 | -3,215 | 7,491 | -7,445 |
| Other Working Capital | 1,457 | 4,032 | -3,045 | 5,114 | -2,477 |
| Other Operating Activity | 9,189 | 1,558 | 8,166 | -2,942 | 13,142 |
| Operating Cash Flow | $7,051 | $8,378 | $2,357 | $9,730 | $3,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -262 | -267 | -406 | -1,129 |
| Investing Cash Flow | $-255 | $-262 | $-267 | $-406 | $-1,129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 713 | 954 | 1,283 | 746 | 704 |
| Dividend Paid | -3,643 | -3,623 | -3,430 | -6,274 | -3,209 |
| Other Financing Activity | -126 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,055 | $-2,669 | $-2,147 | $-5,529 | $-2,505 |
| Beginning Cash Position | 38,012 | 32,565 | 32,622 | 28,826 | 28,864 |
| End Cash Position | 41,753 | 38,012 | 32,565 | 32,622 | 28,826 |
| Net Cash Flow | $3,741 | $5,447 | $-56 | $3,796 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,051 | 8,378 | 2,357 | 9,730 | 3,596 |
| Capital Expenditure | -255 | -262 | -267 | -406 | -1,129 |
| Free Cash Flow | 6,796 | 8,116 | 2,090 | 9,324 | 2,467 |