Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,897 | 1,376 | 1,376 | 210 | -81 |
| Income taxes - deferred | 353 | 0 | 520 | 477 | -217 |
| Other Working Capital | -6,542 | -2,982 | 1,710 | 10,366 | -3,926 |
| Other Operating Activity | 3,975 | 4,532 | 8,818 | 7,581 | -4,061 |
| Operating Cash Flow | $-317 | $2,926 | $12,424 | $18,634 | $-8,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -1,254 | -203 | -401 | 89 |
| Net Acquisitions | 0 | 0 | 0 | -21,668 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 28,573 | 0 |
| Investing Cash Flow | $-1,162 | $-1,254 | $-203 | $6,504 | $89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 268 | N/A | N/A | N/A |
| Dividend Paid | -3,986 | -46,664 | -3,984 | -3,912 | 0 |
| Other Financing Activity | 0 | 0 | 28 | 0 | 186 |
| Financing Cash Flow | $-3,986 | $-46,396 | $-3,956 | $-3,912 | $186 |
| Beginning Cash Position | 52,454 | 97,178 | 88,913 | 67,687 | 67,428 |
| End Cash Position | 46,989 | 52,454 | 97,178 | 88,913 | 70,198 |
| Net Cash Flow | $-5,465 | $-44,724 | $8,265 | $21,226 | $-8,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | 2,926 | 12,424 | 18,634 | -8,285 |
| Capital Expenditure | -1,162 | -1,254 | -203 | -401 | N/A |
| Free Cash Flow | -1,479 | 1,672 | 12,221 | 18,233 | -8,285 |