Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,204 | 959 | 918 | 855 | 1,107 |
| Income taxes - deferred | 1,732 | -2,167 | -881 | 1,281 | 871 |
| Accounts receivable | 729 | 3,208 | 6,886 | -7,632 | -644 |
| Other Working Capital | -10,906 | -14,000 | 13,759 | 12,135 | -1,264 |
| Other Operating Activity | 24,351 | 25,562 | 15,004 | 7,675 | 16,895 |
| Operating Cash Flow | $17,110 | $13,562 | $35,686 | $14,314 | $16,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,731 | -3,213 | -894 | -555 | -71 |
| Purchase Of Investment | -106,403 | -76,114 | -55,605 | -2,652 | -23,220 |
| Sale Of Investment | 86,036 | 75,768 | 15,335 | 2,387 | 12,915 |
| Investing Cash Flow | $-23,098 | $-3,559 | $-41,164 | $-820 | $-10,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,669 | -10,760 | -12,604 | -4,943 | -2,560 |
| Dividend Paid | -6,082 | N/A | N/A | N/A | -5,229 |
| Other Financing Activity | 0 | -6,130 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,751 | $-16,890 | $-12,604 | $-4,943 | $-7,789 |
| Beginning Cash Position | 44,483 | 51,370 | 69,452 | 60,901 | 62,101 |
| End Cash Position | 28,744 | 44,483 | 51,370 | 69,452 | 60,901 |
| Net Cash Flow | $-15,739 | $-6,887 | $-18,082 | $8,551 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,110 | 13,562 | 35,686 | 14,314 | 16,965 |
| Capital Expenditure | -2,770 | -3,239 | -899 | -555 | -72 |
| Free Cash Flow | 14,340 | 10,323 | 34,787 | 13,759 | 16,893 |