Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 900 | 800 | 900 | 800 |
| Other Working Capital | -6,800 | 9,100 | -2,800 | 600 | -10,600 |
| Other Operating Activity | 6,100 | 4,400 | 500 | 5,300 | 5,500 |
| Operating Cash Flow | $100 | $14,400 | $-1,500 | $6,800 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300 | -3,300 | -300 | -1,300 | -4,300 |
| Other Investing Activity | 400 | -300 | 0 | 0 | 1,300 |
| Investing Cash Flow | $700 | $-3,600 | $-300 | $-1,300 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,500 | N/A | N/A | -4,300 | N/A |
| Dividend Paid | N/A | N/A | N/A | -700 | N/A |
| Other Financing Activity | -800 | -5,700 | 0 | 0 | -3,900 |
| Financing Cash Flow | $-3,300 | $-5,700 | $0 | $-5,000 | $-3,900 |
| Beginning Cash Position | 2,500 | -2,500 | -700 | -1,100 | 10,200 |
| End Cash Position | 100 | 2,500 | -2,500 | -700 | -1,100 |
| Net Cash Flow | $-2,500 | $5,100 | $-1,800 | $500 | $-11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 14,400 | -1,500 | 6,800 | -4,300 |
| Capital Expenditure | -200 | -3,300 | -300 | -1,200 | -4,400 |
| Free Cash Flow | -100 | 11,100 | -1,800 | 5,600 | -8,700 |