Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,219 | 8,212 | 7,878 | 6,983 | 6,917 |
| Income taxes - deferred | -3,602 | -1,952 | 13,212 | 458 | -421 |
| Accounts receivable | -1,696 | 13,323 | -15,472 | 292 | -2,372 |
| Other Working Capital | 367 | -49,780 | 46,896 | -10,605 | -6,876 |
| Other Operating Activity | -21,604 | -32,353 | 42,607 | -3,129 | -5,377 |
| Operating Cash Flow | $-18,316 | $-62,550 | $95,121 | $-6,001 | $-8,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,353 | -3,127 | -7,526 | -10,535 | -4,277 |
| Purchase Sale Intangibles | -3,631 | -5,283 | -4,305 | -4,438 | -3,479 |
| Other Investing Activity | -10,109 | -332 | 2,164 | -1,276 | -787 |
| Investing Cash Flow | $-16,093 | $-8,742 | $-9,667 | $-16,249 | $-8,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,055 | N/A | N/A | N/A | N/A |
| Debt Repayment | -319 | -90 | -356 | -961 | -666 |
| Common Stock Issued | 578 | 729 | 1,093 | 1,107 | 74 |
| Common Stock Repurchased | 0 | 0 | 0 | -74 | -313 |
| Dividend Paid | -2,767 | -2,755 | -2,742 | -2,729 | -2,722 |
| Other Financing Activity | 21,517 | 12,695 | 1,905 | 1,190 | 0 |
| Financing Cash Flow | $24,064 | $10,579 | $-100 | $-1,467 | $-3,627 |
| Exchange Rate Effect | 69 | -601 | -369 | -1,247 | 1,124 |
| Beginning Cash Position | 83,661 | 144,335 | 59,350 | 84,314 | 103,489 |
| End Cash Position | 73,385 | 83,021 | 144,335 | 59,350 | 84,314 |
| Net Cash Flow | $-10,345 | $-60,713 | $85,354 | $-23,717 | $-20,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,316 | -62,550 | 95,121 | -6,001 | -8,129 |
| Capital Expenditure | -5,984 | -8,410 | -11,831 | -14,973 | -7,756 |
| Free Cash Flow | -24,300 | -70,960 | 83,290 | -20,974 | -15,885 |