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
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 283 | 322 | 200 | 300 | 300 |
| Income taxes - deferred | N/A | 60 | 200 | 400 | 300 |
| Other Working Capital | -1,697 | 2,949 | 2,400 | -4,500 | 2,700 |
| Other Operating Activity | 6,274 | 4,450 | 5,400 | 3,600 | 5,000 |
| Operating Cash Flow | $4,860 | $7,781 | $8,200 | $-200 | $8,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | 540 | -300 | -200 | -200 |
| Other Investing Activity | -152,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-152,669 | $540 | $-300 | $-200 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 89 | 0 | 100 | 300 |
| Dividend Paid | -3,516 | -3,538 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | 149,500 | -4,000 | -3,000 | 2,000 | -3,000 |
| Financing Cash Flow | $146,314 | $-7,449 | $-6,500 | $-1,400 | $-6,200 |
| Beginning Cash Position | -42 | -1,000 | -2,400 | -500 | -2,400 |
| End Cash Position | -1,537 | -42 | -1,000 | -2,400 | -500 |
| Net Cash Flow | $-1,495 | $872 | $1,400 | $-1,800 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | 7,781 | 8,200 | -200 | 8,300 |
| Capital Expenditure | -169 | -356 | -300 | -200 | -200 |
| Free Cash Flow | 4,691 | 7,425 | 7,900 | -400 | 8,100 |