Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,299 | 2,151 | 2,108 | 1,952 | 2,188 |
| Accounts receivable | 1,228 | -423 | 44 | -413 | 1,547 |
| Other Working Capital | -7,699 | -15,674 | 15,447 | -169 | -5,029 |
| Other Operating Activity | 11,242 | 12,832 | 14,181 | -5,829 | 12,670 |
| Operating Cash Flow | $7,070 | $-1,114 | $31,780 | $-4,459 | $11,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,186 | -1,028 | -6,824 | -240 | -5,230 |
| Purchase Of Investment | -5,661 | -16,230 | -41,266 | -14,186 | -5,648 |
| Sale Of Investment | 5,387 | 4,996 | 133,060 | 3,896 | 5,269 |
| Other Investing Activity | 329 | 338 | 543 | 538 | 513 |
| Investing Cash Flow | $-3,131 | $-11,924 | $85,513 | $-9,992 | $-5,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -108,190 | N/A | -1,206 | -2,109 |
| Dividend Paid | -4,549 | -4,550 | N/A | N/A | -5,396 |
| Financing Cash Flow | $-4,549 | $-112,740 | $N/A | $-1,206 | $-7,505 |
| Beginning Cash Position | 9,353 | 135,131 | 17,838 | 33,495 | 34,720 |
| End Cash Position | 8,743 | 9,353 | 135,131 | 17,838 | 33,495 |
| Net Cash Flow | $-610 | $-125,778 | $117,293 | $-15,657 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,070 | -1,114 | 31,780 | -4,459 | 11,376 |
| Capital Expenditure | -3,266 | -3,456 | -6,837 | -266 | -5,247 |
| Free Cash Flow | 3,804 | -4,570 | 24,943 | -4,725 | 6,129 |