Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Fiscal Year End Date: 06/30
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 255 | 255 | 310 | 280 | 282 |
| Other Working Capital | -3,099 | -2,536 | 1,749 | 2,558 | -1,933 |
| Other Operating Activity | 6,163 | 7,468 | 7,538 | 4,276 | 4,510 |
| Operating Cash Flow | $3,319 | $5,187 | $9,597 | $7,114 | $2,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -57 | -659 | -43 | -113 |
| Investing Cash Flow | $-18 | $-57 | $-659 | $-43 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 29 | -57 | 67 | 30 |
| Dividend Paid | -3,519 | -3,518 | -3,517 | -3,518 | -3,516 |
| Other Financing Activity | -11,000 | 5,000 | -7,000 | -4,000 | 1,000 |
| Financing Cash Flow | $-14,506 | $1,511 | $-10,574 | $-7,451 | $-2,486 |
| Beginning Cash Position | 3,348 | -3,293 | -1,657 | -1,277 | -1,537 |
| End Cash Position | -7,857 | 3,348 | -3,293 | -1,657 | -1,277 |
| Net Cash Flow | $-11,205 | $6,641 | $-1,636 | $-380 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,319 | 5,187 | 9,597 | 7,114 | 2,859 |
| Capital Expenditure | -18 | -57 | -659 | -43 | -113 |
| Free Cash Flow | 3,301 | 5,130 | 8,938 | 7,071 | 2,746 |