Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 960 | 918 | 2,966 | -841 | 929 |
| Income taxes - deferred | -714 | 2,701 | 12,344 | 2,492 | -1,430 |
| Other Working Capital | 32,416 | 53,891 | 15,203 | -56,718 | -10,881 |
| Other Operating Activity | 3,293 | 1,879 | 26,371 | -3,321 | 11,390 |
| Operating Cash Flow | $35,955 | $59,389 | $56,884 | $-58,388 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,987 | -566 | -6,596 | 4,815 | -2,249 |
| Sale Of Investment | 0 | 4,740 | N/A | N/A | N/A |
| Other Investing Activity | -210 | 0 | -38 | 5,130 | -5,119 |
| Investing Cash Flow | $-5,197 | $4,174 | $-6,634 | $9,945 | $-7,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,524 | -42,782 | -9,683 | -1,283 | N/A |
| Dividend Paid | N/A | N/A | -1,554 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,355 | -8,358 |
| Financing Cash Flow | $-4,524 | $-42,782 | $-11,237 | $-2,638 | $-8,358 |
| Beginning Cash Position | 28,656 | 7,875 | -14,010 | 19,943 | 35,661 |
| End Cash Position | 54,890 | 28,656 | 7,875 | -14,010 | 19,943 |
| Net Cash Flow | $26,234 | $20,781 | $39,013 | $-51,081 | $-15,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,955 | 59,389 | 56,884 | -58,388 | 8 |
| Capital Expenditure | -5,015 | -2,060 | -6,631 | N/A | -2,274 |
| Free Cash Flow | 30,940 | 57,329 | 50,253 | -58,388 | -2,266 |