Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,014 | 943 | 1,116 | 1,011 | 922 |
| Income taxes - deferred | -185 | 1,801 | 769 | -388 | -1,645 |
| Accounts receivable | 3,520 | -3,380 | 1,868 | 2,135 | -4,470 |
| Other Working Capital | 9,835 | 9,460 | -17,066 | -155 | 1,409 |
| Other Operating Activity | 14,794 | 13,255 | 14,821 | 14,586 | 17,754 |
| Operating Cash Flow | $28,978 | $22,079 | $1,508 | $17,189 | $13,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,644 | 4,577 | -1,656 | -597 | 5,822 |
| Purchase Of Investment | -29,912 | -18,745 | -10,408 | -15,616 | -14,502 |
| Sale Of Investment | 29,187 | 12,134 | 10,999 | 14,996 | 13,172 |
| Investing Cash Flow | $-7,369 | $-2,034 | $-1,065 | $-1,217 | $4,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -872 | 0 | 0 |
| Common Stock Repurchased | N/A | -6,775 | -2,682 | -8,174 | -13,407 |
| Dividend Paid | N/A | N/A | -4,667 | N/A | N/A |
| Other Financing Activity | -9,825 | 0 | 0 | -4,382 | 0 |
| Financing Cash Flow | $-9,825 | $-6,775 | $-8,221 | $-12,556 | $-13,407 |
| Beginning Cash Position | 54,717 | 41,447 | 49,225 | 45,809 | 40,754 |
| End Cash Position | 66,501 | 54,717 | 41,447 | 49,225 | 45,809 |
| Net Cash Flow | $11,784 | $13,270 | $-7,778 | $3,416 | $5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,978 | 22,079 | 1,508 | 17,189 | 13,970 |
| Capital Expenditure | -6,643 | -2,881 | -728 | -605 | -358 |
| Free Cash Flow | 22,335 | 19,198 | 780 | 16,584 | 13,612 |