Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,486 |
| Accounts receivable | 278 | -161 | -972 | 576 | -247 |
| Other Working Capital | 12,568 | -17,621 | -90 | 8,143 | -8,381 |
| Other Operating Activity | -1,913 | 5,417 | 20,911 | 20,365 | -13,445 |
| Operating Cash Flow | $10,933 | $-12,365 | $19,849 | $29,084 | $-17,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,934 | -6,337 | -1,281 | -1,170 | -1,932 |
| Purchase Of Investment | -4,952 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,613 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 426 | 49 | 187 | 281 | 40,066 |
| Investing Cash Flow | $-3,847 | $-6,288 | $-1,094 | $-889 | $38,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,833 | -6,190 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,793 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -19,857 | -12,090 | -21,635 |
| Financing Cash Flow | $-1,833 | $-11,983 | $-19,857 | $-12,090 | $-21,635 |
| Beginning Cash Position | 12,023 | 42,659 | 43,761 | 27,656 | 28,744 |
| End Cash Position | 17,276 | 12,023 | 42,659 | 43,761 | 27,656 |
| Net Cash Flow | $5,253 | $-30,636 | $-1,102 | $16,105 | $-1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,933 | -12,365 | 19,849 | 29,084 | -17,587 |
| Capital Expenditure | -3,941 | -6,502 | -1,733 | -1,189 | -1,936 |
| Free Cash Flow | 6,992 | -18,867 | 18,116 | 27,895 | -19,523 |