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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,638 | 1,595 | 1,425 | 1,428 | 1,897 |
| Income taxes - deferred | 666 | 111 | -480 | -118 | 353 |
| Other Working Capital | -2,943 | -9,688 | 9,844 | -4,422 | -6,542 |
| Other Operating Activity | 4,743 | 6,208 | 11,061 | 10,101 | 3,975 |
| Operating Cash Flow | $4,104 | $-1,774 | $21,850 | $6,989 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,436 | -870 | -86 | -148 | -1,162 |
| Investing Cash Flow | $-2,436 | $-870 | $-86 | $-148 | $-1,162 |
| 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 | 23 | -33 | 18 | -129 | N/A |
| Beginning Cash Position | 60,848 | 67,511 | 49,715 | 46,989 | 52,454 |
| End Cash Position | 58,553 | 60,848 | 67,511 | 49,715 | 46,989 |
| Net Cash Flow | $-2,318 | $-6,630 | $17,778 | $2,855 | $-5,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,104 | -1,774 | 21,850 | 6,989 | -317 |
| Capital Expenditure | -2,436 | -870 | -86 | -148 | -1,162 |
| Free Cash Flow | 1,668 | -2,644 | 21,764 | 6,841 | -1,479 |