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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 144 | 183 | 100 | 200 |
| Accounts receivable | -1,126 | -289 | 873 | 1,000 | N/A |
| Other Working Capital | -2,578 | -1,041 | 139 | 4,100 | -900 |
| Other Operating Activity | 1,528 | 679 | -827 | -800 | -1,300 |
| Operating Cash Flow | $-2,126 | $-507 | $368 | $4,400 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -69 | 0 | -100 |
| Investing Cash Flow | $-34 | $-10 | $-69 | $0 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,397 | 240 | 280 | -3,500 | 2,800 |
| Financing Cash Flow | $2,397 | $240 | $280 | $-3,500 | $2,800 |
| Beginning Cash Position | 4,826 | 5,103 | 4,500 | 3,600 | 2,800 |
| End Cash Position | 5,063 | 4,826 | 5,103 | 4,500 | 3,600 |
| Net Cash Flow | $238 | $-277 | $579 | $900 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,126 | -507 | 368 | 4,400 | -2,000 |
| Capital Expenditure | -34 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -2,159 | -517 | 368 | 4,400 | -2,000 |