Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,066 | 3,875 | 3,927 | 3,389 | 3,369 |
| Income taxes - deferred | 104 | -22,203 | 12,555 | 6,623 | -166 |
| Accounts receivable | -337 | 62,675 | -43,040 | -20,340 | -3,585 |
| Other Working Capital | -44,809 | 106,136 | -19,806 | -1,209 | -8,140 |
| Other Operating Activity | 44,210 | -30,349 | 81,679 | 46,961 | 25,464 |
| Operating Cash Flow | $3,234 | $120,134 | $35,315 | $35,424 | $16,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,879 | -11,618 | -7,787 | -16,924 | 77 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,608 |
| Purchase Of Investment | -59,531 | -17,483 | -22,183 | -6,965 | N/A |
| Sale Of Investment | 58,785 | 16,145 | 21,610 | 5,942 | N/A |
| Other Investing Activity | 0 | 0 | 338 | 450 | -4,569 |
| Investing Cash Flow | $-7,625 | $-12,956 | $-8,022 | $-17,497 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26,696 | -54,328 | -19,324 | -11,829 | -9,228 |
| Dividend Paid | -3,966 | -3,238 | -2,909 | -2,508 | -2,273 |
| Other Financing Activity | 0 | 0 | 0 | -2,515 | 0 |
| Financing Cash Flow | $-30,662 | $-57,566 | $-22,233 | $-16,852 | $-11,501 |
| Beginning Cash Position | 57,487 | 7,875 | 2,815 | 1,740 | 7,399 |
| End Cash Position | 22,434 | 57,487 | 7,875 | 2,815 | 1,740 |
| Net Cash Flow | $-35,053 | $49,612 | $5,060 | $1,075 | $-5,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234 | 120,134 | 35,315 | 35,424 | 16,942 |
| Capital Expenditure | -7,259 | -13,193 | -7,822 | -18,551 | N/A |
| Free Cash Flow | -4,025 | 106,941 | 27,493 | 16,873 | 16,942 |