Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140 | 142 | 145 | 134 | 113 |
| Income taxes - deferred | -240 | N/A | N/A | N/A | N/A |
| Accounts receivable | 940 | -827 | -512 | -1,048 | 1,263 |
| Other Working Capital | 3,367 | -2,176 | -1,130 | -1,573 | 3,888 |
| Other Operating Activity | -538 | 1,331 | 927 | 1,333 | -1,224 |
| Operating Cash Flow | $3,669 | $-1,529 | $-570 | $-1,153 | $4,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -73 | -74 | -29 | -116 |
| Investing Cash Flow | $-110 | $-73 | $-74 | $-29 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 0 | 0 | 0 | 1 |
| Other Financing Activity | -2,893 | 2,051 | 446 | 350 | -3,336 |
| Financing Cash Flow | $-2,754 | $2,052 | $447 | $350 | $-3,335 |
| Beginning Cash Position | 5,166 | 4,717 | 4,914 | 5,746 | 5,158 |
| End Cash Position | 5,971 | 5,166 | 4,717 | 4,914 | 5,746 |
| Net Cash Flow | $806 | $449 | $-197 | $-832 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,669 | -1,529 | -570 | -1,153 | 4,039 |
| Capital Expenditure | -110 | -73 | -74 | -29 | -116 |
| Free Cash Flow | 3,559 | -1,603 | -644 | -1,182 | 3,923 |