Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 597 | 388 | 352 | 346 | 347 |
| Income taxes - deferred | N/A | 0 | -327 | 36 | -4 |
| Accounts receivable | -2,545 | 693 | 393 | -1,057 | 633 |
| Accounts payable and accrued liabilities | N/A | -699 | N/A | N/A | N/A |
| Other Working Capital | 1,156 | -690 | 1,915 | 41 | 160 |
| Other Operating Activity | 1,443 | -4,532 | -186 | 2,221 | 731 |
| Operating Cash Flow | $651 | $-4,840 | $2,147 | $1,587 | $1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -464 | -21 | -302 | -267 |
| Net Acquisitions | -4 | -1,384 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -2,791 | N/A | -10,447 | -5,741 |
| Sale Of Investment | 1,509 | 6,281 | 2,103 | 6,360 | 9,050 |
| Purchase Sale Intangibles | -106 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52 | -85 | 0 | 0 | 0 |
| Investing Cash Flow | $1,087 | $1,557 | $2,082 | $-4,389 | $3,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -7 | -709 | N/A | N/A |
| Dividend Paid | N/A | 0 | -1,352 | -1,364 | -1,364 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -31 |
| Financing Cash Flow | $0 | $-7 | $-2,060 | $-1,364 | $-1,395 |
| Beginning Cash Position | 4,718 | 8,008 | 5,839 | 10,005 | 6,491 |
| End Cash Position | 6,456 | 4,718 | 8,008 | 5,839 | 10,005 |
| Net Cash Flow | $1,738 | $-3,290 | $2,169 | $-4,166 | $3,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651 | -4,840 | 2,147 | 1,587 | 1,867 |
| Capital Expenditure | -370 | -548 | -69 | -302 | -267 |
| Free Cash Flow | 281 | -5,388 | 2,078 | 1,286 | 1,600 |