Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,728 | 1,892 | 1,468 | 1,948 | 1,324 |
| Accounts receivable | -463 | -114 | 63 | 1,036 | -1,148 |
| Other Working Capital | -19,510 | 18,700 | 18,338 | -22,423 | -857 |
| Other Operating Activity | 19,649 | 13,562 | -7,983 | 14,996 | 16,663 |
| Operating Cash Flow | $1,404 | $34,040 | $11,886 | $-4,443 | $15,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -3,968 | -149 | -2,452 | -3,845 |
| Purchase Of Investment | -21,201 | -3,212 | -29,059 | -439 | -1,351 |
| Sale Of Investment | 2,876 | 2,841 | 28,652 | 40 | 871 |
| Other Investing Activity | 531 | 535 | 522 | 531 | 559 |
| Investing Cash Flow | $-18,022 | $-3,804 | $-34 | $-2,320 | $-3,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -119 | -359 | -1,966 | -3,740 | -9,185 |
| Dividend Paid | -5,411 | N/A | N/A | -5,433 | -5,502 |
| Financing Cash Flow | $-5,530 | $-359 | $-1,966 | $-9,173 | $-14,687 |
| Beginning Cash Position | 56,868 | 26,991 | 17,105 | 33,041 | 35,512 |
| End Cash Position | 34,720 | 56,868 | 26,991 | 17,105 | 33,041 |
| Net Cash Flow | $-22,148 | $29,877 | $9,886 | $-15,936 | $-2,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404 | 34,040 | 11,886 | -4,443 | 15,982 |
| Capital Expenditure | -252 | -3,987 | -179 | -2,464 | -3,845 |
| Free Cash Flow | 1,152 | 30,053 | 11,707 | -6,907 | 12,137 |