Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 69 | 66 | 77 | 74 |
| Income taxes - deferred | 91 | 110 | 156 | -217 | 492 |
| Accounts receivable | -1,399 | 1,016 | -192 | -824 | 189 |
| Other Working Capital | -2,224 | 4 | 3,547 | -2,741 | 267 |
| Other Operating Activity | 2,471 | -621 | 833 | 1,596 | 996 |
| Operating Cash Flow | $-989 | $578 | $4,410 | $-2,109 | $2,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -42 | -33 | -52 | -76 |
| Investing Cash Flow | $-44 | $-42 | $-33 | $-52 | $-76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 70 | 6 | 322 | 18 |
| Dividend Paid | -309 | -311 | -311 | N/A | N/A |
| Other Financing Activity | 1,098 | -26 | -3,929 | 3,120 | 3 |
| Financing Cash Flow | $808 | $-268 | $-4,235 | $3,443 | $21 |
| Beginning Cash Position | 13,122 | 12,854 | 12,711 | 11,429 | 9,466 |
| End Cash Position | 12,897 | 13,122 | 12,854 | 12,711 | 11,429 |
| Net Cash Flow | $-225 | $268 | $143 | $1,282 | $1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | 578 | 4,410 | -2,109 | 2,018 |
| Capital Expenditure | -44 | -42 | -33 | -52 | -76 |
| Free Cash Flow | -1,033 | 536 | 4,377 | -2,161 | 1,942 |