Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Fiscal Year End Date: 06/30
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 200 | 200 | 100 | 200 |
| Income taxes - deferred | -500 | 100 | 100 | N/A | 600 |
| Other Operating Activity | -12,300 | 37,500 | 1,400 | 9,500 | -2,100 |
| Operating Cash Flow | $-12,700 | $37,800 | $1,700 | $9,600 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -200 | -100 | -300 | -200 |
| Investing Cash Flow | $-100 | $-200 | $-100 | $-300 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 100 | 600 | 200 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,500 | -2,800 |
| Dividend Paid | -3,500 | -90,000 | -30,300 | -2,400 | -2,200 |
| Other Financing Activity | 15,400 | 26,600 | -100 | -100 | 100 |
| Financing Cash Flow | $12,000 | $-63,300 | $-29,800 | $-3,800 | $-4,900 |
| Beginning Cash Position | -2,100 | 23,500 | 51,800 | 46,300 | 52,600 |
| End Cash Position | -2,900 | -2,100 | 23,500 | 51,800 | 46,300 |
| Net Cash Flow | $-800 | $-25,700 | $-28,200 | $5,500 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,700 | 37,800 | 1,700 | 9,600 | -1,300 |
| Capital Expenditure | -100 | -200 | -100 | -300 | -200 |
| Free Cash Flow | -12,800 | 37,600 | 1,600 | 9,300 | -1,500 |