Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 995 | 1,097 | 1,086 | 1,066 | 1,038 |
| Income taxes - deferred | -762 | 104 | 471 | 189 | -1,529 |
| Accounts receivable | 3,536 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,826 | 16,355 | -13,593 | 789 | -2,183 |
| Other Operating Activity | -1,371 | 13,790 | 15,505 | 11,774 | 4,976 |
| Operating Cash Flow | $19,224 | $31,346 | $3,469 | $13,818 | $2,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -251 | 407 | -546 | 74 |
| Purchase Of Investment | -18,220 | -30,490 | -45,328 | -28,463 | -15,216 |
| Sale Of Investment | 17,697 | 30,123 | 44,693 | 28,138 | 14,692 |
| Investing Cash Flow | $-692 | $-618 | $-228 | $-871 | $-450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -15,417 | N/A | -9,035 | -9,059 | -3,356 |
| Dividend Paid | N/A | -3,950 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,248 | -4,028 | 0 | 0 |
| Financing Cash Flow | $-14,417 | $-10,198 | $-13,063 | $-9,059 | $-3,356 |
| Beginning Cash Position | 36,639 | 16,109 | 25,931 | 22,043 | 23,547 |
| End Cash Position | 40,754 | 36,639 | 16,109 | 25,931 | 22,043 |
| Net Cash Flow | $4,115 | $20,530 | $-9,822 | $3,888 | $-1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,224 | 31,346 | 3,469 | 13,818 | 2,302 |
| Capital Expenditure | -210 | -274 | -144 | -554 | -1,973 |
| Free Cash Flow | 19,014 | 31,072 | 3,325 | 13,264 | 329 |