Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 469 | 237 | 270 | 284 | 302 |
| Income taxes - deferred | 1,973 | 2,480 | 2,917 | 2,128 | 2,398 |
| Accounts receivable | 14,728 | -8,135 | -11,295 | 3,378 | 11,819 |
| Other Working Capital | 5,483 | 11,309 | -12,344 | -2,389 | 2,195 |
| Other Operating Activity | -11,521 | 12,249 | 17,884 | 335 | -7,177 |
| Operating Cash Flow | $11,132 | $18,140 | $-2,568 | $3,736 | $9,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,246 | -5,134 | -3,796 | -1,975 | -609 |
| Investing Cash Flow | $-3,246 | $-5,134 | $-3,796 | $-1,975 | $-609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,124 | 1,695 | 3 | 2,128 | 1,099 |
| Dividend Paid | -7,977 | -7,942 | -7,930 | -7,929 | -7,896 |
| Financing Cash Flow | $-3,853 | $-6,247 | $-7,927 | $-5,801 | $-6,797 |
| Beginning Cash Position | 63,239 | 56,480 | 70,771 | 74,811 | 72,680 |
| End Cash Position | 67,272 | 63,239 | 56,480 | 70,771 | 74,811 |
| Net Cash Flow | $4,033 | $6,759 | $-14,291 | $-4,040 | $2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,132 | 18,140 | -2,568 | 3,736 | 9,537 |
| Capital Expenditure | -3,246 | -5,134 | -3,796 | -1,975 | -609 |
| Free Cash Flow | 7,886 | 13,006 | -6,364 | 1,761 | 8,928 |