Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 403 | 300 | 200 | 200 |
| Income taxes - deferred | 16 | 100 | N/A | N/A |
| Other Working Capital | -397 | -1,900 | N/A | N/A |
| Other Operating Activity | 4,032 | 5,300 | 5,200 | 6,000 |
| Operating Cash Flow | $4,053 | $3,800 | $5,400 | $6,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,126 | -500 | -500 | -200 |
| Purchase Of Investment | N/A | -1,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 300 | N/A |
| Other Investing Activity | -126 | 600 | -700 | -100 |
| Investing Cash Flow | $-1,252 | $-1,100 | $-900 | $-300 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 163 | 400 | 1,400 | 800 |
| Common Stock Repurchased | -2,106 | -1,100 | N/A | N/A |
| Dividend Paid | -5,744 | -5,900 | -5,100 | -4,300 |
| Other Financing Activity | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-7,687 | $-6,600 | $-3,800 | $-3,500 |
| Beginning Cash Position | 9,242 | 13,100 | 12,500 | 20,400 |
| End Cash Position | 4,357 | 9,200 | 13,100 | 22,900 |
| Net Cash Flow | $-4,885 | $-3,900 | $700 | $2,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,053 | 3,800 | 5,400 | 6,200 |
| Capital Expenditure | -1,126 | -500 | -500 | -200 |
| Free Cash Flow | 2,927 | 3,300 | 4,900 | 6,000 |