Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,876 | 3,773 | 4,044 | 4,287 | 4,167 |
| Income taxes - deferred | 2,394 | 2,739 | -2,026 | -765 | -1,989 |
| Accounts receivable | -958 | -1,736 | 3,069 | -365 | 953 |
| Other Working Capital | 20,550 | -24,270 | 1,014 | 1,368 | 5,041 |
| Other Operating Activity | 58,432 | 73,517 | 45,790 | 46,410 | 40,881 |
| Operating Cash Flow | $84,294 | $54,023 | $51,891 | $50,935 | $49,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | 1,517 | 3,400 | -316 | -6,866 |
| Net Acquisitions | N/A | 500 | N/A | N/A | N/A |
| Purchase Of Investment | -34,527 | -65,143 | -58,746 | -119,497 | -64,874 |
| Sale Of Investment | 22,696 | 73,945 | 56,864 | 117,646 | 46,184 |
| Investing Cash Flow | $-12,771 | $10,819 | $1,518 | $-2,167 | $-25,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 128 | N/A | N/A |
| Common Stock Repurchased | -13,316 | -83,696 | -39,680 | N/A | -17,880 |
| Dividend Paid | -9,981 | -9,918 | -9,049 | -7,978 | -4,504 |
| Other Financing Activity | 0 | 0 | 0 | -27,698 | 0 |
| Financing Cash Flow | $-23,297 | $-93,614 | $-48,601 | $-35,676 | $-22,384 |
| Beginning Cash Position | 12,675 | 41,447 | 36,639 | 23,547 | 22,434 |
| End Cash Position | 60,901 | 12,675 | 41,447 | 36,639 | 23,547 |
| Net Cash Flow | $48,226 | $-28,772 | $4,808 | $13,092 | $1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,294 | 54,023 | 51,891 | 50,935 | 49,053 |
| Capital Expenditure | -1,000 | -9,855 | -1,901 | -2,945 | -7,038 |
| Free Cash Flow | 83,294 | 44,168 | 49,990 | 47,990 | 42,015 |