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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,444 | 1,403 | 1,384 | 1,375 | 1,372 |
| Income taxes - deferred | 2,553 | 2,846 | 1,485 | 3,337 | 2,795 |
| Accounts receivable | -5,579 | 2,850 | 4,239 | -605 | -1,515 |
| Other Working Capital | -6,846 | 7,588 | -2,723 | -2,050 | 2,020 |
| Other Operating Activity | 10,586 | 1,447 | -3,172 | 6,456 | 2,296 |
| Operating Cash Flow | $2,158 | $16,134 | $1,213 | $8,513 | $6,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -1,020 | -267 | -157 | 109 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,807 |
| Purchase Sale Intangibles | -10,293 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,049 | -10,274 | 18,667 | -3,516 | 0 |
| Investing Cash Flow | $2,682 | $-11,294 | $18,400 | $-3,673 | $-2,698 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,840 | -4,840 | -20,213 | -4,840 | -4,270 |
| Other Financing Activity | 0 | 0 | 600 | 0 | 0 |
| Financing Cash Flow | $-4,840 | $-4,840 | $-19,613 | $-4,840 | $-4,270 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158 | 16,134 | 1,213 | 8,513 | 6,968 |
| Capital Expenditure | -10,403 | -1,221 | -421 | -157 | -46 |
| Free Cash Flow | -8,245 | 14,913 | 792 | 8,356 | 6,922 |