Corby Spirit and Wine Ltd Class B (CSW-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,567 | 1,566 | 1,550 | 1,572 | 1,577 |
| Income taxes - deferred | -213 | 26 | 496 | 81 | -2,729 |
| Other Working Capital | 4,539 | -2,578 | -1,101 | -3,107 | -3,695 |
| Other Operating Activity | 9,421 | 9,334 | 6,008 | 4,589 | 12,842 |
| Operating Cash Flow | $15,314 | $8,348 | $6,953 | $3,135 | $7,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -72 | -1,343 | -397 | -582 |
| Other Investing Activity | -11,087 | -4,290 | -1,624 | 1,248 | -3,427 |
| Investing Cash Flow | $-11,328 | $-4,362 | $-2,967 | $851 | $-4,009 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,986 | -3,986 | -3,986 | -3,986 | -3,986 |
| Financing Cash Flow | $-3,986 | $-3,986 | $-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 | 15,314 | 8,348 | 6,953 | 3,135 | 7,995 |
| Capital Expenditure | -252 | -78 | -1,343 | -397 | -582 |
| Free Cash Flow | 15,062 | 8,270 | 5,610 | 2,738 | 7,413 |