Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,500 | 61,100 | 59,300 | 61,900 | 56,700 |
| Income taxes - deferred | 4,300 | 0 | 9,300 | -20,100 | N/A |
| Other Working Capital | -227,600 | 299,400 | -492,700 | 253,200 | -287,500 |
| Other Operating Activity | 100,800 | 109,000 | 75,100 | 159,600 | 83,300 |
| Operating Cash Flow | $-60,000 | $469,500 | $-349,000 | $454,600 | $-147,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -39,400 | -76,000 | -51,700 | 111,100 |
| Net Acquisitions | -1,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -491,300 | -174,000 | -58,400 | N/A | N/A |
| Sale Of Investment | N/A | -136,600 | 138,100 | N/A | N/A |
| Purchase Sale Intangibles | -11,200 | -18,300 | -19,300 | N/A | N/A |
| Other Investing Activity | -5,700 | -3,500 | -900 | -434,100 | -458,900 |
| Investing Cash Flow | $-549,600 | $-371,800 | $-16,500 | $-485,800 | $-347,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -81,900 | 81,900 | N/A | N/A |
| Debt Repayment | -6,400 | -1,900 | -5,200 | N/A | N/A |
| Common Stock Issued | 4,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,200 | -17,300 | -17,100 | -17,100 | -17,100 |
| Other Financing Activity | 158,600 | 829,900 | 396,400 | 475,200 | 486,000 |
| Financing Cash Flow | $139,400 | $728,800 | $456,000 | $458,100 | $468,900 |
| Beginning Cash Position | 1,346,000 | 519,500 | 429,000 | 2,100 | 28,500 |
| End Cash Position | 875,800 | 1,346,000 | 519,500 | 429,000 | 2,100 |
| Net Cash Flow | $-470,200 | $826,500 | $90,500 | $426,900 | $-26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,000 | 469,500 | -349,000 | 454,600 | -147,500 |
| Capital Expenditure | -60,600 | -60,200 | -96,000 | -61,200 | -103,400 |
| Free Cash Flow | -120,600 | 409,300 | -445,000 | 393,400 | -250,900 |