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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 332 | 196 | 196 | 99 |
| Other Working Capital | 10,941 | -1,267 | 4,100 | -6,962 | -2,751 |
| Other Operating Activity | 7,455 | 6,493 | 8,265 | 8,755 | 8,258 |
| Operating Cash Flow | $18,496 | $5,558 | $12,561 | $1,989 | $5,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -310 | -375 | -83 | -949 |
| Investing Cash Flow | $-295 | $-310 | $-375 | $-83 | $-949 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,541 | -3,543 | -3,539 | -3,541 | -3,541 |
| Other Financing Activity | 0 | 0 | 75 | 0 | 0 |
| Financing Cash Flow | $-3,541 | $-3,543 | $-3,464 | $-3,541 | $-3,541 |
| Beginning Cash Position | 25,751 | 24,046 | 15,324 | 16,959 | 15,843 |
| End Cash Position | 40,411 | 25,751 | 24,046 | 15,324 | 16,959 |
| Net Cash Flow | $14,660 | $1,705 | $8,722 | $-1,635 | $1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,496 | 5,558 | 12,561 | 1,989 | 5,606 |
| Capital Expenditure | -295 | -310 | -375 | -83 | -949 |
| Free Cash Flow | 18,201 | 5,248 | 12,186 | 1,906 | 4,657 |