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
| 03-2007 | 12-2006 | 09-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,376 | 1,376 | 210 | -81 | 313 |
| Income taxes - deferred | 0 | 520 | 477 | -217 | -435 |
| Other Working Capital | -2,982 | 1,710 | 10,366 | -3,926 | 3,836 |
| Other Operating Activity | 4,532 | 8,818 | 7,581 | -4,061 | 11,250 |
| Operating Cash Flow | $2,926 | $12,424 | $18,634 | $-8,285 | $14,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254 | -203 | -401 | 89 | -277 |
| Net Acquisitions | 0 | 0 | -21,668 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 28,573 | 0 | 0 |
| Investing Cash Flow | $-1,254 | $-203 | $6,504 | $89 | $-277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,664 | -3,984 | -3,912 | 0 | -3,907 |
| Other Financing Activity | 0 | 28 | 0 | 186 | 0 |
| Financing Cash Flow | $-46,396 | $-3,956 | $-3,912 | $186 | $-3,907 |
| Beginning Cash Position | 97,178 | 88,913 | 67,687 | 67,428 | 56,648 |
| End Cash Position | 52,454 | 97,178 | 88,913 | 70,198 | 67,428 |
| Net Cash Flow | $-44,724 | $8,265 | $21,226 | $-8,010 | $10,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,926 | 12,424 | 18,634 | -8,285 | 14,964 |
| Capital Expenditure | -1,254 | -203 | -401 | N/A | -277 |
| Free Cash Flow | 1,672 | 12,221 | 18,233 | -8,285 | 14,687 |