Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,500 | 51,000 | 47,100 | 48,500 | 47,200 |
| Income taxes - deferred | N/A | -19,100 | N/A | N/A | N/A |
| Other Working Capital | -892,200 | 538,300 | -104,100 | 268,700 | -717,700 |
| Other Operating Activity | 119,600 | 87,700 | 156,500 | 164,900 | 113,500 |
| Operating Cash Flow | $-724,100 | $657,900 | $99,500 | $482,100 | $-557,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -160,900 | -136,000 | -69,600 | 177,400 |
| Other Investing Activity | 80,700 | 384,300 | -147,400 | -260,400 | 15,100 |
| Investing Cash Flow | $-44,300 | $223,400 | $-283,400 | $-330,000 | $192,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -14,400 | -5,300 | -900 | -4,700 |
| Dividend Paid | -13,500 | -13,500 | -13,400 | -13,500 | -11,800 |
| Other Financing Activity | 20,700 | -114,000 | 111,600 | -300,300 | -201,500 |
| Financing Cash Flow | $7,200 | $-141,900 | $92,900 | $-314,700 | $-218,000 |
| Beginning Cash Position | 741,300 | 1,900 | 92,900 | 255,500 | 838,000 |
| End Cash Position | -19,900 | 741,300 | 1,900 | 92,900 | 255,500 |
| Net Cash Flow | $-761,200 | $739,400 | $-91,000 | $-162,600 | $-582,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724,100 | 657,900 | 99,500 | 482,100 | -557,000 |
| Capital Expenditure | -125,600 | -247,700 | -145,800 | -75,800 | -59,900 |
| Free Cash Flow | -849,700 | 410,200 | -46,300 | 406,300 | -616,900 |