Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 163 | 210 | 169 | 164 |
| Income taxes - deferred | 43 | -47 | 35 | 22 | 19 |
| Accounts receivable | -409 | 704 | -2,847 | -285 | 856 |
| Other Working Capital | -31 | 247 | 1,184 | -6,219 | -1,227 |
| Other Operating Activity | 3,580 | 2,078 | 6,007 | 2,542 | 715 |
| Operating Cash Flow | $3,360 | $3,143 | $4,588 | $-3,772 | $527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -156 | -120 | -68 | -344 |
| Investing Cash Flow | $-171 | $-156 | $-120 | $-68 | $-344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 914 | 684 | 269 | 50 | 813 |
| Common Stock Repurchased | N/A | N/A | 0 | -703 | N/A |
| Dividend Paid | -2,073 | -3,845 | -1,684 | -1,260 | -1,264 |
| Other Financing Activity | -137 | 0 | 0 | 6,725 | 93 |
| Financing Cash Flow | $-1,297 | $-3,161 | $-1,415 | $4,812 | $-358 |
| Beginning Cash Position | 23,306 | 23,479 | 20,426 | 19,454 | 19,629 |
| End Cash Position | 25,198 | 23,306 | 23,479 | 20,426 | 19,454 |
| Net Cash Flow | $1,892 | $-173 | $3,054 | $972 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360 | 3,143 | 4,588 | -3,772 | 527 |
| Capital Expenditure | -171 | -156 | -120 | -68 | -344 |
| Free Cash Flow | 3,189 | 2,987 | 4,469 | -3,840 | 183 |