Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 700 | 700 | 1,300 |
| Other Working Capital | 40,200 | -2,200 | 12,600 |
| Other Operating Activity | 3,100 | 300 | 4,600 |
| Operating Cash Flow | $44,000 | $-1,200 | $18,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,800 | -2,700 | -1,500 |
| Other Investing Activity | -1,500 | -400 | 500 |
| Investing Cash Flow | $-3,300 | $-3,100 | $-1,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | N/A | -5,900 | -900 |
| Dividend Paid | N/A | N/A | -600 |
| Other Financing Activity | -3,000 | 0 | 0 |
| Financing Cash Flow | $-3,000 | $-5,900 | $-1,500 |
| Beginning Cash Position | -27,600 | -17,400 | -33,400 |
| End Cash Position | 10,200 | -27,600 | -17,400 |
| Net Cash Flow | $37,700 | $-10,200 | $16,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 44,000 | -1,200 | 18,500 |
| Capital Expenditure | -1,800 | -2,700 | -1,500 |
| Free Cash Flow | 42,200 | -3,900 | 17,000 |