Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 351 | 304 | 385 | 476 | 442 |
| Income taxes - deferred | 328 | 86 | 112 | -261 | -9 |
| Accounts receivable | 768 | -86 | 123 | 3,168 | 60 |
| Other Working Capital | -8 | 1,664 | -153 | 3,162 | -73 |
| Other Operating Activity | 552 | 1,322 | 649 | -1,217 | 541 |
| Operating Cash Flow | $1,991 | $3,291 | $1,116 | $5,328 | $961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -1,194 | -18 | -232 | -685 |
| Purchase Of Investment | -12,990 | -36,321 | -36,997 | -3,445 | N/A |
| Sale Of Investment | 16,006 | 36,207 | 29,173 | 1,666 | 3,172 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -483 |
| Investing Cash Flow | $2,703 | $-1,309 | $-7,842 | $-2,011 | $2,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | N/A | -33 | N/A | -94 | -219 |
| Dividend Paid | -2,388 | N/A | N/A | N/A | -1,547 |
| Other Financing Activity | 575 | -398 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,813 | $-431 | $0 | $-94 | $-1,759 |
| Beginning Cash Position | 3,610 | 2,059 | 8,785 | 5,563 | 4,357 |
| End Cash Position | 6,491 | 3,610 | 2,059 | 8,785 | 5,563 |
| Net Cash Flow | $2,881 | $1,551 | $-6,726 | $3,222 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991 | 3,291 | 1,116 | 5,328 | 961 |
| Capital Expenditure | -313 | -1,194 | -18 | -232 | -685 |
| Free Cash Flow | 1,678 | 2,097 | 1,098 | 5,096 | 276 |