Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,127 | 2,036 | 733 | 271 | 1,080 |
| Income taxes - deferred | -1,480 | -1,436 | 1,841 | -914 | -1,116 |
| Other Working Capital | 13,218 | -11,148 | 9,905 | -6,934 | 9,280 |
| Other Operating Activity | 6,092 | 22,994 | 7,314 | 5,434 | 12,381 |
| Operating Cash Flow | $18,957 | $12,446 | $19,793 | $-2,143 | $21,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,303 | 5,525 | -950 | -138 | -1,119 |
| Purchase Of Investment | -64,371 | 5,332 | -2,954 | -2,881 | -28,161 |
| Sale Of Investment | N/A | N/A | 2,914 | 2,745 | 27,928 |
| Other Investing Activity | 55,042 | -14,517 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,632 | $-3,660 | $-990 | $-274 | $-1,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,422 | N/A | N/A | -11,068 | -2,981 |
| Dividend Paid | -2,410 | N/A | N/A | N/A | -2,147 |
| Other Financing Activity | 0 | -14,552 | 11,068 | 0 | 0 |
| Financing Cash Flow | $-7,832 | $-14,552 | $11,068 | $-11,068 | $-5,128 |
| Beginning Cash Position | 33,054 | 25,335 | 8,949 | 22,434 | 7,289 |
| End Cash Position | 23,547 | 33,054 | 25,335 | 8,949 | 22,434 |
| Net Cash Flow | $-9,507 | $-5,766 | $29,871 | $-13,485 | $15,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,957 | 12,446 | 19,793 | -2,143 | 21,625 |
| Capital Expenditure | N/A | N/A | -953 | -138 | -1,432 |
| Free Cash Flow | 18,957 | 12,446 | 18,840 | -2,281 | 20,193 |