Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,950 | 7,263 | 7,042 | 6,753 | 6,949 |
| Income taxes - deferred | -12,008 | 14,554 | 832 | -536 | -1,996 |
| Accounts receivable | 7,776 | -7,761 | -560 | 1,980 | 5,470 |
| Other Working Capital | -75,191 | 69,662 | 20,992 | -19,824 | -66,564 |
| Other Operating Activity | -6,052 | 41,020 | 3,261 | -3,908 | -3,216 |
| Operating Cash Flow | $-78,525 | $124,738 | $31,567 | $-15,535 | $-59,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,159 | -3,963 | -13,567 | -3,238 | -673 |
| Purchase Sale Intangibles | -5,654 | -4,518 | -2,905 | -3,154 | N/A |
| Other Investing Activity | -7,748 | 0 | 0 | 0 | -15,108 |
| Investing Cash Flow | $-17,561 | $-8,481 | $-16,472 | $-6,392 | $-15,781 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -767 | -760 | -762 | -742 | N/A |
| Common Stock Issued | 1,670 | 110 | 101 | 28 | 0 |
| Dividend Paid | -2,455 | -2,453 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,554 | -4,907 | 0 | -785 |
| Financing Cash Flow | $-1,552 | $7,451 | $-5,568 | $-714 | $-785 |
| Beginning Cash Position | 202,763 | 79,055 | 69,528 | 92,169 | 168,092 |
| End Cash Position | 103,898 | 202,763 | 79,055 | 69,528 | 92,169 |
| Net Cash Flow | $-97,638 | $123,708 | $9,527 | $-22,641 | $-75,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,525 | 124,738 | 31,567 | -15,535 | -59,357 |
| Capital Expenditure | -9,813 | -8,481 | -16,472 | -6,392 | -12,849 |
| Free Cash Flow | -88,338 | 116,257 | 15,095 | -21,927 | -72,206 |