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
| 12-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313 | 130 | 465 | -9 | 232 |
| Income taxes - deferred | -435 | 137 | N/A | N/A | N/A |
| Other Working Capital | 3,836 | 1,423 | -15,927 | 21,837 | -10,068 |
| Other Operating Activity | 11,250 | 5,075 | 16,729 | -1,819 | 10,164 |
| Operating Cash Flow | $14,964 | $6,765 | $1,267 | $20,009 | $328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -356 | -309 | -292 | -148 |
| Other Investing Activity | 0 | 3,571 | 0 | 0 | 0 |
| Investing Cash Flow | $-277 | $3,215 | $-309 | $-292 | $-148 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,907 | -3,907 | -7,802 | -12 | -3,895 |
| Other Financing Activity | 0 | 0 | 0 | 1,018 | 0 |
| Financing Cash Flow | $-3,907 | $-3,907 | $-7,802 | $1,006 | $-3,895 |
| Beginning Cash Position | 56,648 | 50,575 | 53,704 | 36,696 | 40,411 |
| End Cash Position | 67,428 | 56,648 | 50,575 | 53,704 | 36,696 |
| Net Cash Flow | $10,780 | $6,073 | $-6,844 | $20,723 | $-3,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,964 | 6,765 | 1,267 | 20,009 | 328 |
| Capital Expenditure | -277 | -356 | -309 | -292 | -148 |
| Free Cash Flow | 14,687 | 6,409 | 958 | 19,717 | 180 |