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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,613 | 1,585 | 1,554 | 1,503 | 1,498 |
| Income taxes - deferred | 209 | 385 | 179 | 456 | -227 |
| Other Working Capital | -4 | 2,429 | -9,985 | 4,230 | -7,524 |
| Other Operating Activity | 8,658 | 4,806 | 5,156 | 7,523 | 10,371 |
| Operating Cash Flow | $10,476 | $9,205 | $-3,096 | $13,712 | $4,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -4,391 | 2,432 | -804 | -1,059 |
| Other Investing Activity | -6,426 | -828 | 4,650 | -7,995 | 0 |
| Investing Cash Flow | $-6,490 | $-5,219 | $7,082 | $-8,799 | $-1,059 |
| 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 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 117 |
| Beginning Cash Position | 0 | 0 | 0 | 57,743 | 58,553 |
| End Cash Position | 0 | 0 | 0 | 0 | 57,743 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,476 | 9,205 | -3,096 | 13,712 | 4,118 |
| Capital Expenditure | -67 | N/A | N/A | -1,320 | -1,064 |
| Free Cash Flow | 10,409 | 9,205 | -3,096 | 12,392 | 3,054 |