Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,403 | 1,384 | 1,375 | 1,372 | 1,357 |
| Income taxes - deferred | 2,846 | 1,485 | 3,337 | 2,795 | N/A |
| Accounts receivable | 2,850 | 4,239 | -605 | -1,515 | -2,302 |
| Other Working Capital | 7,588 | -2,723 | -2,050 | 2,020 | 2,763 |
| Other Operating Activity | 1,447 | -3,172 | 6,456 | 2,296 | 7,110 |
| Operating Cash Flow | $16,134 | $1,213 | $8,513 | $6,968 | $8,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -267 | -157 | 109 | -975 |
| Purchase Of Investment | N/A | N/A | N/A | -2,807 | N/A |
| Other Investing Activity | -10,274 | 18,667 | -3,516 | 0 | -3,683 |
| Investing Cash Flow | $-11,294 | $18,400 | $-3,673 | $-2,698 | $-4,658 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,840 | -20,213 | -4,840 | -4,270 | -4,270 |
| Other Financing Activity | 0 | 600 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,840 | $-19,613 | $-4,840 | $-4,270 | $-4,270 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,134 | 1,213 | 8,513 | 6,968 | 8,928 |
| Capital Expenditure | -1,221 | -421 | -157 | -46 | -1,029 |
| Free Cash Flow | 14,913 | 792 | 8,356 | 6,922 | 7,899 |