Clairvest Group (CVG.TO)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 323 | 313 | 77 | 40 | 71 |
| Income taxes - deferred | 824 | -403 | -3,136 | 6,216 | -4,336 |
| Accounts receivable | -19,216 | -2,057 | N/A | N/A | N/A |
| Other Working Capital | -21,756 | -11,108 | 23,121 | -11,072 | -367 |
| Other Operating Activity | 19,583 | -357 | -12,081 | 9,897 | 3,812 |
| Operating Cash Flow | $-20,242 | $-13,612 | $7,981 | $5,081 | $-820 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,450 |
| Purchase Of Investment | -60,820 | -30,520 | N/A | N/A | N/A |
| Sale Of Investment | 6,218 | 101,826 | N/A | N/A | N/A |
| Net Loans | 82,287 | 30,118 | N/A | N/A | N/A |
| Other Investing Activity | -74,436 | -24,579 | 5,831 | -9,942 | 39,289 |
| Investing Cash Flow | $-46,751 | $76,845 | $5,831 | $-9,942 | $21,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,249 | 53,530 | 18,918 | 418 |
| Debt Repayment | N/A | N/A | -22,956 | -10,852 | -1,507 |
| Common Stock Issued | N/A | 64 | N/A | N/A | N/A |
| Dividend Paid | -1,595 | -11,594 | -1,594 | -1,590 | -1,925 |
| Other Financing Activity | 0 | 0 | 547 | -29 | -7,438 |
| Financing Cash Flow | $-1,595 | $-8,281 | $29,527 | $6,447 | $-10,452 |
| Beginning Cash Position | 112,272 | 57,320 | 13,981 | 12,395 | 1,828 |
| End Cash Position | 43,684 | 112,272 | 57,320 | 13,981 | 12,395 |
| Net Cash Flow | $-68,588 | $54,952 | $43,339 | $1,586 | $10,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,242 | -13,612 | 7,981 | 5,081 | -820 |
| Free Cash Flow | -20,242 | -13,612 | 7,981 | 5,081 | -820 |