Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224 | 195 | 171 | 191 | 185 |
| Income taxes - deferred | 64 | 55 | -153 | 47 | 54 |
| Accounts receivable | -327 | -316 | 3,368 | -490 | -3,250 |
| Other Working Capital | 197 | -3,068 | -2,066 | 2,261 | 835 |
| Other Operating Activity | 4,685 | 3,015 | -436 | 6,845 | 8,400 |
| Operating Cash Flow | $4,842 | $-119 | $884 | $8,855 | $6,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -357 | -289 | -92 | -157 |
| Investing Cash Flow | $-401 | $-357 | $-289 | $-92 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 462 | 1,535 | 953 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -139 | -323 |
| Dividend Paid | -3,194 | -3,179 | -6,975 | -2,586 | -2,422 |
| Other Financing Activity | 0 | 0 | 0 | 94 | 47 |
| Financing Cash Flow | $-2,732 | $-1,644 | $-6,022 | $-2,631 | $-2,697 |
| Beginning Cash Position | 27,154 | 29,274 | 34,701 | 28,569 | 25,198 |
| End Cash Position | 28,864 | 27,154 | 29,274 | 34,701 | 28,569 |
| Net Cash Flow | $1,710 | $-2,120 | $-5,427 | $6,132 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,842 | -119 | 884 | 8,855 | 6,225 |
| Capital Expenditure | -401 | -357 | -289 | -92 | -157 |
| Free Cash Flow | 4,442 | -476 | 596 | 8,763 | 6,068 |