Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,022 | 995 | 969 | 1,008 | 989 |
| Income taxes - deferred | N/A | N/A | N/A | -22,877 | -1,313 |
| Other Working Capital | -26,878 | -3,441 | -23,770 | 35,244 | -15,415 |
| Other Operating Activity | 14,140 | 16,218 | 2,354 | 12,319 | 14,835 |
| Operating Cash Flow | $-11,716 | $13,772 | $-20,447 | $25,694 | $-904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,696 | -3,038 | -26 | -2,431 | -3,634 |
| Purchase Of Investment | -12,770 | -16,711 | -1,889 | -16,654 | -619 |
| Sale Of Investment | 12,674 | 16,501 | 1,682 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,145 | -4,740 |
| Investing Cash Flow | $-2,792 | $-3,248 | $-233 | $-2,940 | $-8,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,607 | -3,714 | -14,394 | -1,926 | -5,096 |
| Dividend Paid | N/A | N/A | N/A | -1,900 | N/A |
| Other Financing Activity | -1,819 | 0 | 0 | 0 | -1,338 |
| Financing Cash Flow | $-7,426 | $-3,714 | $-14,394 | $-3,826 | $-6,434 |
| Beginning Cash Position | 29,223 | 22,413 | 57,487 | 38,559 | 54,890 |
| End Cash Position | 7,289 | 29,223 | 22,413 | 57,487 | 38,559 |
| Net Cash Flow | $-21,934 | $6,810 | $-35,074 | $18,928 | $-16,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,716 | 13,772 | -20,447 | 25,694 | -904 |
| Capital Expenditure | -2,729 | -3,072 | -26 | -2,431 | -3,687 |
| Free Cash Flow | -14,445 | 10,700 | -20,473 | 23,263 | -4,591 |