Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,312 | 6,140 | 6,086 | 4,859 | 818 |
| Income taxes - deferred | -1,943 | 793 | 179 | 1,350 | 412 |
| Accounts receivable | 300 | -8,245 | 2,910 | -1,576 | -4,708 |
| Other Working Capital | -7,907 | -10,850 | -7,209 | 2,552 | -2,735 |
| Other Operating Activity | 31,797 | 36,101 | 29,203 | 26,482 | 34,582 |
| Operating Cash Flow | $28,559 | $23,939 | $31,169 | $33,667 | $28,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,386 | -3,822 | -3,540 | -3,020 | -1,105 |
| Net Acquisitions | N/A | N/A | N/A | -21,668 | N/A |
| Other Investing Activity | -10,229 | -4,173 | 0 | 28,573 | 3,571 |
| Investing Cash Flow | $-12,615 | $-7,995 | $-3,540 | $3,885 | $2,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 296 | 1,018 |
| Dividend Paid | -15,944 | -15,944 | -15,944 | -58,546 | -15,616 |
| Financing Cash Flow | $-15,944 | $-15,944 | $-15,944 | $-58,250 | $-14,598 |
| Exchange Rate Effect | N/A | N/A | -121 | N/A | 2 |
| Beginning Cash Position | 0 | 0 | 46,989 | 67,687 | 40,411 |
| End Cash Position | 0 | 0 | 58,553 | 46,989 | 56,648 |
| Net Cash Flow | $N/A | $N/A | $11,685 | $-20,698 | $16,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,559 | 23,939 | 31,169 | 33,667 | 28,369 |
| Capital Expenditure | -2,389 | -4,403 | -3,540 | -3,020 | -1,105 |
| Free Cash Flow | 26,170 | 19,536 | 27,629 | 30,647 | 27,264 |