Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 802 | 1,062 | 905 | 824 | 992 |
| Income taxes - deferred | -169 | 2,070 | -378 | 1,367 | -244 |
| Accounts receivable | -1,114 | 391 | 409 | -107 | -1,769 |
| Other Working Capital | -10,421 | 6,065 | 26,170 | -31,676 | -11,889 |
| Other Operating Activity | 24,096 | 14,162 | 3,279 | 21,836 | 23,632 |
| Operating Cash Flow | $13,194 | $23,750 | $30,385 | $-7,756 | $10,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -147 | -411 | 5,904 | -2,320 |
| Purchase Of Investment | -869 | -727 | -9,711 | -11,577 | -4,909 |
| Sale Of Investment | 522 | 34 | 9,225 | 11,216 | 21,408 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-658 | $-840 | $-897 | $6,043 | $14,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,196 | -2,792 | -1,768 | -616 | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,824 | N/A |
| Other Financing Activity | -4,752 | 0 | 0 | 0 | -71,574 |
| Financing Cash Flow | $-10,948 | $-2,792 | $-1,768 | $-5,440 | $-71,574 |
| Beginning Cash Position | 60,513 | 40,395 | 12,675 | 19,828 | 66,501 |
| End Cash Position | 62,101 | 60,513 | 40,395 | 12,675 | 19,828 |
| Net Cash Flow | $1,588 | $20,118 | $27,720 | $-7,153 | $-46,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,194 | 23,750 | 30,385 | -7,756 | 10,722 |
| Capital Expenditure | -355 | -158 | -415 | N/A | -2,321 |
| Free Cash Flow | 12,839 | 23,592 | 29,970 | -7,756 | 8,401 |