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
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 297 | 251 | 228 | 152 | 255 |
| Other Working Capital | 484 | 7,836 | 5,449 | -3,283 | 8,636 |
| Other Operating Activity | 5,575 | 7,935 | 7,888 | 7,355 | 3,809 |
| Operating Cash Flow | $6,356 | $16,022 | $13,565 | $4,224 | $12,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -411 | -185 | -293 | -23 |
| Investing Cash Flow | $-344 | $-411 | $-185 | $-293 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 204 | 467 | 645 | 442 |
| Dividend Paid | -3,541 | -3,540 | -3,533 | -3,532 | -3,523 |
| Other Financing Activity | 0 | 0 | -8,000 | 1,000 | -5,000 |
| Financing Cash Flow | $-3,541 | $-3,336 | $-11,066 | $-1,887 | $-8,081 |
| Beginning Cash Position | 13,372 | 1,097 | -1,217 | -3,261 | -7,857 |
| End Cash Position | 15,843 | 13,372 | 1,097 | -1,217 | -3,261 |
| Net Cash Flow | $2,471 | $12,275 | $2,314 | $2,044 | $4,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,356 | 16,022 | 13,565 | 4,224 | 12,700 |
| Capital Expenditure | -344 | -411 | -185 | -293 | -23 |
| Free Cash Flow | 6,012 | 15,611 | 13,380 | 3,931 | 12,677 |