Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 65 | 167 | 158 | 148 |
| Income taxes - deferred | 224 | 153 | 113 | 281 | -660 |
| Accounts receivable | 52 | 810 | -116 | -545 | 372 |
| Other Working Capital | -800 | 3,647 | -1,642 | -1,127 | 123 |
| Other Operating Activity | 435 | -650 | 154 | 1,004 | 1,027 |
| Operating Cash Flow | $-23 | $4,024 | $-1,325 | $-229 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -42 | -99 | -161 | -135 |
| Investing Cash Flow | $-26 | $-42 | $-99 | $-161 | $-135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 41 | 14 | 0 | 0 |
| Other Financing Activity | 387 | -3,306 | 2,057 | 828 | 446 |
| Financing Cash Flow | $422 | $-3,265 | $2,071 | $829 | $446 |
| Beginning Cash Position | 9,093 | 8,377 | 7,730 | 7,291 | 5,971 |
| End Cash Position | 9,466 | 9,093 | 8,377 | 7,730 | 7,291 |
| Net Cash Flow | $373 | $717 | $647 | $439 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | 4,024 | -1,325 | -229 | 1,010 |
| Capital Expenditure | -26 | -42 | -99 | -161 | -135 |
| Free Cash Flow | -49 | 3,982 | -1,424 | -390 | 874 |