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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,869 | 1,873 | 1,945 | 1,792 | 1,444 |
| Income taxes - deferred | 1,820 | 2,531 | 1,140 | 2,774 | 2,553 |
| Accounts receivable | -4,477 | -251 | 5,788 | 423 | -5,579 |
| Other Working Capital | -1,964 | -55 | 4,050 | 2,471 | -6,846 |
| Other Operating Activity | 7,237 | 4,609 | -4,624 | 4,794 | 10,586 |
| Operating Cash Flow | $4,485 | $8,707 | $8,299 | $12,254 | $2,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | -1,438 | -340 | 61 | -74 |
| Purchase Sale Intangibles | 0 | 265 | 0 | 0 | -10,293 |
| Other Investing Activity | 1,307 | -2,144 | -3,435 | -7,191 | 13,049 |
| Investing Cash Flow | $638 | $-3,582 | $-3,775 | $-7,130 | $2,682 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,123 | -5,125 | -5,124 | -5,124 | -4,840 |
| Other Financing Activity | 0 | 0 | 600 | 0 | 0 |
| Financing Cash Flow | $-5,123 | $-5,125 | $-4,524 | $-5,124 | $-4,840 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,485 | 8,707 | 8,299 | 12,254 | 2,158 |
| Capital Expenditure | -714 | -1,521 | -396 | -149 | -10,403 |
| Free Cash Flow | 3,771 | 7,186 | 7,903 | 12,105 | -8,245 |