Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 159 | 155 | 152 | 163 |
| Accounts receivable | -841 | 123 | -759 | 295 | -368 |
| Accounts payable and accrued liabilities | 328 | -167 | 376 | 62 | 21 |
| Other Working Capital | 4,305 | 3,751 | -3,003 | -1,792 | 3,750 |
| Other Operating Activity | 858 | 1,417 | 299 | 178 | 1,026 |
| Operating Cash Flow | $4,811 | $5,283 | $-2,932 | $-1,105 | $4,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -72 | -25 | -50 | -43 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -331 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | -500 | 0 | -1,125 |
| Investing Cash Flow | $-29 | $-72 | $-525 | $-50 | $-499 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -408 | -408 | -408 | -408 | -414 |
| Financing Cash Flow | $-408 | $-408 | $-408 | $-408 | $-414 |
| Exchange Rate Effect | 51 | 79 | -12 | 101 | -336 |
| Beginning Cash Position | 10,460 | 5,578 | 9,455 | 10,917 | 7,574 |
| End Cash Position | 14,885 | 10,460 | 5,578 | 9,455 | 10,917 |
| Net Cash Flow | $4,374 | $4,803 | $-3,865 | $-1,563 | $3,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,811 | 5,283 | -2,932 | -1,105 | 4,592 |
| Capital Expenditure | -29 | -72 | -25 | -50 | -43 |
| Free Cash Flow | 4,782 | 5,211 | -2,957 | -1,155 | 4,549 |