Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 300 | 200 | 200 | 100 |
| Accounts receivable | 500 | -700 | 1,100 | -400 | 100 |
| Other Working Capital | 400 | -800 | 1,000 | -400 | 0 |
| Other Operating Activity | -2,000 | 1,300 | -3,100 | -800 | -700 |
| Operating Cash Flow | $-800 | $100 | $-800 | $-1,400 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | -200 | -400 | 200 |
| Other Investing Activity | -100 | -100 | -400 | -1,000 | -200 |
| Investing Cash Flow | $-100 | $-200 | $-600 | $-1,400 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 100 | 700 | 10,300 | -10,200 |
| Financing Cash Flow | $0 | $100 | $700 | $10,300 | $-10,200 |
| Beginning Cash Position | 5,100 | 5,200 | 6,000 | 7,800 | 9,200 |
| End Cash Position | 4,300 | 5,100 | 5,200 | 6,000 | 7,800 |
| Net Cash Flow | $N/A | $N/A | $-700 | $7,500 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 100 | -800 | -1,400 | -500 |
| Capital Expenditure | N/A | -100 | -200 | -400 | N/A |
| Free Cash Flow | -800 | 0 | -1,000 | -1,800 | -500 |