Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,320 | 1,277 | 1,827 | 1,565 | 1,445 |
| Accounts receivable | 94 | 1,077 | 1,103 | -2,105 | 991 |
| Other Working Capital | 10,456 | 16,309 | -19,880 | -14,115 | 9,536 |
| Other Operating Activity | 15,414 | -9,054 | 18,624 | 25,036 | 17,337 |
| Operating Cash Flow | $27,284 | $9,609 | $1,674 | $10,381 | $29,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274 | -284 | -32 | 2,090 | -9,704 |
| Purchase Of Investment | -13,361 | -10,169 | -13,586 | -15,002 | -10,103 |
| Sale Of Investment | 12,875 | 9,782 | 4,061 | 14,634 | 9,711 |
| Other Investing Activity | 492 | 459 | 467 | 470 | 456 |
| Investing Cash Flow | $-1,268 | $-212 | $-9,090 | $2,192 | $-9,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -960 | -11,875 | -4,980 | -992 | -11,836 |
| Dividend Paid | N/A | N/A | -5,658 | -5,702 | N/A |
| Financing Cash Flow | $-960 | $-11,875 | $-10,638 | $-6,694 | $-11,836 |
| Beginning Cash Position | 10,456 | 12,934 | 30,988 | 25,109 | 17,276 |
| End Cash Position | 35,512 | 10,456 | 12,934 | 30,988 | 25,109 |
| Net Cash Flow | $25,056 | $-2,478 | $-18,054 | $5,879 | $7,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,284 | 9,609 | 1,674 | 10,381 | 29,309 |
| Capital Expenditure | -1,364 | -319 | -961 | -920 | -10,085 |
| Free Cash Flow | 25,920 | 9,290 | 713 | 9,461 | 19,224 |