Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,844 | 7,141 | 6,567 | 6,892 | 8,574 |
| Income taxes - deferred | -1,311 | -4,042 | -4,681 | 7,961 | -1,250 |
| Accounts receivable | -506 | -959 | 9,064 | -13,907 | -7,451 |
| Accounts payable and accrued liabilities | 39,827 | N/A | N/A | 64,376 | N/A |
| Other Working Capital | 9,863 | -11,564 | -68,695 | 97,121 | -9,901 |
| Other Operating Activity | -42,676 | -5,241 | -8,588 | -71,851 | -8,409 |
| Operating Cash Flow | $12,041 | $-14,665 | $-66,333 | $90,592 | $-18,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,673 | -784 | -1,611 | -4,682 | -3,893 |
| Purchase Sale Intangibles | -2,784 | -1,830 | -2,513 | -2,152 | -4,505 |
| Other Investing Activity | 611 | 0 | -948 | -3,289 | -450 |
| Investing Cash Flow | $-4,846 | $-2,614 | $-5,072 | $-10,123 | $-8,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 225 |
| Debt Repayment | -338 | -346 | -320 | -335 | -393 |
| Common Stock Issued | 142 | 88 | 7 | 0 | 0 |
| Dividend Paid | -2,780 | -2,776 | -2,775 | -2,776 | -2,772 |
| Other Financing Activity | -38 | 559 | 110,537 | 50,619 | 46 |
| Financing Cash Flow | $-3,014 | $-2,475 | $107,449 | $47,508 | $-2,894 |
| Exchange Rate Effect | -522 | 748 | 511 | -2,422 | 2,285 |
| Beginning Cash Position | 188,588 | 207,601 | 171,046 | 45,491 | 73,385 |
| End Cash Position | 192,247 | 188,595 | 207,601 | 171,046 | 45,491 |
| Net Cash Flow | $4,181 | $-19,754 | $36,044 | $127,977 | $-30,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,041 | -14,665 | -66,333 | 90,592 | -18,437 |
| Capital Expenditure | -5,457 | -2,614 | -4,124 | -6,834 | -8,398 |
| Free Cash Flow | 6,584 | -17,279 | -70,457 | 83,758 | -26,835 |