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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,340 | 1,423 | 1,568 | 1,549 | 1,542 |
| Income taxes - deferred | 1,789 | 6,872 | 3,486 | 248 | -865 |
| Accounts receivable | 3,962 | -1,100 | N/A | N/A | N/A |
| Other Working Capital | -1,164 | 9,458 | 2,556 | 1,125 | -3,457 |
| Other Operating Activity | -675 | 1,447 | 5,984 | 6,255 | 5,147 |
| Operating Cash Flow | $5,252 | $18,100 | $13,594 | $9,177 | $2,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -138 | 0 | -1,600 | -298 |
| Net Acquisitions | -711 | 38,491 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,608 | N/A | N/A |
| Other Investing Activity | 51,997 | -52,183 | 0 | -3,591 | 1,917 |
| Investing Cash Flow | $51,086 | $-13,830 | $-9,608 | $-5,191 | $1,619 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,938 | -4,270 | -3,986 | -3,986 | -3,986 |
| Other Financing Activity | 600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-56,338 | $-4,270 | $-3,986 | $-3,986 | $-3,986 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,252 | 18,100 | 13,594 | 9,177 | 2,367 |
| Capital Expenditure | -310 | -309 | N/A | -1,660 | -298 |
| Free Cash Flow | 4,942 | 17,791 | 13,594 | 7,517 | 2,069 |