Computer Modelling Group Ltd (CMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 151 | 149 | 113 | 104 |
| Income taxes - deferred | -61 | 29 | 29 | 22 | -30 |
| Accounts receivable | 2,149 | -814 | -3,941 | 1,856 | 1,639 |
| Other Working Capital | 7,564 | -3,296 | -3,503 | 73 | 5,566 |
| Other Operating Activity | -1,017 | 3,149 | 5,875 | 60 | -517 |
| Operating Cash Flow | $8,770 | $-781 | $-1,390 | $2,123 | $6,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -247 | -271 | -144 | -82 |
| Investing Cash Flow | $-109 | $-247 | $-271 | $-144 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 236 | 296 | 199 | 208 | 303 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -218 |
| Dividend Paid | -2,745 | -828 | -576 | -491 | -2,449 |
| Other Financing Activity | -7,302 | 5,071 | 1,866 | 223 | -5,304 |
| Financing Cash Flow | $-9,811 | $4,539 | $1,488 | $-60 | $-7,668 |
| Beginning Cash Position | 20,778 | 17,267 | 17,441 | 15,521 | 16,509 |
| End Cash Position | 19,629 | 20,778 | 17,267 | 17,441 | 15,521 |
| Net Cash Flow | $-1,149 | $3,511 | $-174 | $1,919 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,770 | -781 | -1,390 | 2,123 | 6,762 |
| Capital Expenditure | -109 | -247 | -271 | -144 | -82 |
| Free Cash Flow | 8,661 | -1,028 | -1,662 | 1,979 | 6,680 |