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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,577 | 1,613 | 1,585 | 1,554 | 1,503 |
| Income taxes - deferred | -2,729 | 209 | 385 | 179 | 456 |
| Other Working Capital | -3,695 | -4 | 2,429 | -9,985 | 4,230 |
| Other Operating Activity | 12,842 | 8,658 | 4,806 | 5,156 | 7,523 |
| Operating Cash Flow | $7,995 | $10,476 | $9,205 | $-3,096 | $13,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -64 | -4,391 | 2,432 | -804 |
| Other Investing Activity | -3,427 | -6,426 | -828 | 4,650 | -7,995 |
| Investing Cash Flow | $-4,009 | $-6,490 | $-5,219 | $7,082 | $-8,799 |
| 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 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 57,743 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,995 | 10,476 | 9,205 | -3,096 | 13,712 |
| Capital Expenditure | -582 | -67 | N/A | N/A | -1,320 |
| Free Cash Flow | 7,413 | 10,409 | 9,205 | -3,096 | 12,392 |