Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 300 | 300 | 300 | 300 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,100 |
| Other Working Capital | 0 | 200 | 300 | 0 | 1,200 |
| Other Operating Activity | -500 | -1,100 | 2,500 | -600 | -3,900 |
| Operating Cash Flow | $-200 | $-600 | $3,100 | $-300 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -100 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 100 | -3,100 | 300 | 500 |
| Financing Cash Flow | $200 | $100 | $-3,100 | $300 | $500 |
| Beginning Cash Position | 2,800 | 3,400 | 3,400 | 3,400 | 4,300 |
| End Cash Position | 2,800 | 2,800 | 3,400 | 3,400 | 3,400 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -600 | 3,100 | -300 | -1,300 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -100 |
| Free Cash Flow | -200 | -600 | 3,100 | -300 | -1,400 |