Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349 | 344 | 359 | 330 | 425 |
| Income taxes - deferred | 1,668 | 3,121 | 2,599 | 2,941 | 3,361 |
| Accounts receivable | -6,598 | 2,516 | -2,280 | 12,345 | -7,587 |
| Other Working Capital | 11,102 | -2,391 | -5,776 | 3,837 | 7,286 |
| Other Operating Activity | 7,968 | 2,691 | 6,421 | -9,881 | 13,645 |
| Operating Cash Flow | $14,489 | $6,281 | $1,323 | $9,572 | $17,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -215 | -640 | -313 | -534 |
| Investing Cash Flow | $-741 | $-215 | $-640 | $-313 | $-534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 608 | 1,661 | 1,092 | 2,641 | 674 |
| Common Stock Repurchased | 0 | -462 | -6,444 | N/A | 0 |
| Dividend Paid | -7,876 | -7,871 | -7,891 | -7,876 | -7,848 |
| Financing Cash Flow | $-7,268 | $-6,672 | $-13,243 | $-5,235 | $-7,174 |
| Beginning Cash Position | 66,200 | 66,806 | 79,366 | 75,342 | 65,920 |
| End Cash Position | 72,680 | 66,200 | 66,806 | 79,366 | 75,342 |
| Net Cash Flow | $6,480 | $-606 | $-12,560 | $4,024 | $9,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,489 | 6,281 | 1,323 | 9,572 | 17,130 |
| Capital Expenditure | -741 | -215 | -640 | -313 | -534 |
| Free Cash Flow | 13,748 | 6,066 | 683 | 9,259 | 16,596 |