Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 900 | 700 | 600 |
| Income taxes - deferred | -2,100 | -600 | N/A |
| Other Working Capital | -2,300 | N/A | N/A |
| Other Operating Activity | 20,700 | 31,900 | 20,700 |
| Operating Cash Flow | $17,200 | $32,000 | $21,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,500 | -700 | -8,200 |
| Investing Cash Flow | $-1,500 | $-700 | $-8,200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 400 | 800 | 300 |
| Common Stock Repurchased | N/A | N/A | -5,400 |
| Dividend Paid | -14,000 | -127,300 | -9,000 |
| Other Financing Activity | -4,000 | 43,000 | -100 |
| Financing Cash Flow | $-17,600 | $-83,500 | $-14,200 |
| Beginning Cash Position | -400 | 51,800 | 52,900 |
| End Cash Position | -2,400 | -400 | 51,800 |
| Net Cash Flow | $-1,900 | $-52,200 | $-1,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 17,200 | 32,000 | 21,300 |
| Capital Expenditure | -1,500 | -700 | -8,200 |
| Free Cash Flow | 15,700 | 31,300 | 13,100 |