Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118 | 100 | 85 | 65 | 84 |
| Income taxes - deferred | 26 | 13 | 19 | -170 | 19 |
| Accounts receivable | -2,271 | -301 | -180 | 1,158 | -1,544 |
| Other Working Capital | -3,433 | -817 | -1,392 | 5,505 | -2,567 |
| Other Operating Activity | 4,034 | 1,309 | 1,076 | -530 | 3,093 |
| Operating Cash Flow | $-1,527 | $304 | $-392 | $6,028 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -97 | -506 | -117 | -97 |
| Investing Cash Flow | $-241 | $-97 | $-506 | $-117 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 125 | 273 | 139 | 27 |
| Dividend Paid | -403 | -403 | -399 | -1,967 | -310 |
| Other Financing Activity | 3,708 | 1,416 | 430 | -4,270 | 2,758 |
| Financing Cash Flow | $3,355 | $1,137 | $303 | $-6,099 | $2,475 |
| Beginning Cash Position | 14,922 | 13,577 | 14,172 | 14,360 | 12,897 |
| End Cash Position | 16,509 | 14,922 | 13,577 | 14,172 | 14,360 |
| Net Cash Flow | $1,587 | $1,345 | $-595 | $-188 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,527 | 304 | -392 | 6,028 | -915 |
| Capital Expenditure | -241 | -97 | -506 | -117 | -97 |
| Free Cash Flow | -1,768 | 207 | -898 | 5,911 | -1,012 |