Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | 463 | 561 | 492 | 475 |
| Income taxes - deferred | 2,048 | 1,722 | 2,401 | 2,054 | 1,647 |
| Accounts receivable | 403 | 5,767 | -6,349 | 1,500 | -846 |
| Other Working Capital | -5,135 | -202 | 10,974 | -2,532 | -8,906 |
| Other Operating Activity | 2,480 | -3,034 | 11,711 | 2,613 | 3,603 |
| Operating Cash Flow | $277 | $4,716 | $19,298 | $4,127 | $-4,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -333 | -381 | -630 | -416 |
| Investing Cash Flow | $-80 | $-333 | $-381 | $-630 | $-416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 0 | 0 | 0 | 2,540 |
| Dividend Paid | -8,024 | -8,021 | -8,021 | -8,022 | -8,021 |
| Financing Cash Flow | $-8,007 | $-8,021 | $-8,021 | $-8,022 | $-5,481 |
| Beginning Cash Position | 60,081 | 63,719 | 52,823 | 57,348 | 67,272 |
| End Cash Position | 52,271 | 60,081 | 63,719 | 52,823 | 57,348 |
| Net Cash Flow | $-7,810 | $-3,638 | $10,896 | $-4,525 | $-9,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277 | 4,716 | 19,298 | 4,127 | -4,027 |
| Capital Expenditure | -80 | -333 | -381 | -630 | -416 |
| Free Cash Flow | 197 | 4,383 | 18,917 | 3,497 | -4,443 |