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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,542 | 1,567 | 1,566 | 1,550 | 1,572 |
| Income taxes - deferred | -865 | -213 | 26 | 496 | 81 |
| Other Working Capital | -3,457 | 4,539 | -2,578 | -1,101 | -3,107 |
| Other Operating Activity | 5,147 | 9,421 | 9,334 | 6,008 | 4,589 |
| Operating Cash Flow | $2,367 | $15,314 | $8,348 | $6,953 | $3,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -241 | -72 | -1,343 | -397 |
| Other Investing Activity | 1,917 | -11,087 | -4,290 | -1,624 | 1,248 |
| Investing Cash Flow | $1,619 | $-11,328 | $-4,362 | $-2,967 | $851 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,986 | -3,986 | -3,986 | -3,986 | -3,986 |
| Financing Cash Flow | $-3,986 | $-3,986 | $-3,986 | $-3,986 | $-3,986 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367 | 15,314 | 8,348 | 6,953 | 3,135 |
| Capital Expenditure | -298 | -252 | -78 | -1,343 | -397 |
| Free Cash Flow | 2,069 | 15,062 | 8,270 | 5,610 | 2,738 |