Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 520 | 431 | 472 | 505 | 716 |
| Income taxes - deferred | N/A | -2,459 | 77 | 0 | -73 |
| Accounts receivable | 1,018 | -1,025 | -673 | 559 | -655 |
| Accounts payable and accrued liabilities | 58 | 36 | 303 | -456 | N/A |
| Other Working Capital | -2,039 | 7,575 | 646 | -1,698 | -949 |
| Other Operating Activity | 799 | 3,094 | 1,488 | 909 | 780 |
| Operating Cash Flow | $355 | $7,651 | $2,313 | $-180 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474 | -609 | -221 | -187 | -507 |
| Net Acquisitions | -1,018 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -27 | -4,001 | N/A | 0 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,428 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -2 |
| Other Investing Activity | -682 | -93 | -180 | 77 | -250 |
| Investing Cash Flow | $-2,201 | $-4,702 | $-401 | $-110 | $669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,251 | N/A | N/A | N/A |
| Dividend Paid | -1,702 | -1,290 | -1,024 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 45 | -255 | 0 |
| Financing Cash Flow | $-1,702 | $1,961 | $-979 | $-255 | $N/A |
| Exchange Rate Effect | 761 | 220 | 186 | 95 | N/A |
| Beginning Cash Position | 12,743 | 7,613 | 6,494 | 6,944 | 6,456 |
| End Cash Position | 9,956 | 12,743 | 7,613 | 6,494 | 6,944 |
| Net Cash Flow | $-3,548 | $4,910 | $933 | $-545 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | 7,651 | 2,313 | -180 | -182 |
| Capital Expenditure | -474 | -609 | -221 | -187 | -509 |
| Free Cash Flow | -119 | 7,043 | 2,092 | -367 | -690 |