Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,825 | 6,835 | 6,752 | 7,054 | 7,044 |
| Income taxes - deferred | 19,240 | -3,491 | -5,839 | -2,421 | 7,676 |
| Accounts receivable | -13,226 | -3,610 | -1,884 | 19,895 | -12,983 |
| Accounts payable and accrued liabilities | N/A | 38,482 | N/A | -121,626 | 74,030 |
| Other Working Capital | 79,640 | -6,669 | 976 | -91,394 | 93,699 |
| Other Operating Activity | 20,075 | -44,021 | -13,279 | 93,019 | -39,532 |
| Operating Cash Flow | $112,554 | $-12,474 | $-13,274 | $-95,473 | $129,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,030 | -5,868 | -1,290 | -2,572 | -3,401 |
| Purchase Sale Intangibles | -2,508 | -3,733 | -1,832 | -2,745 | -2,262 |
| Other Investing Activity | 582 | 601 | 640 | 2,676 | 0 |
| Investing Cash Flow | $-10,956 | $-9,000 | $-2,482 | $-2,641 | $-5,663 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -189 | -234 | -197 | -236 | -280 |
| Common Stock Issued | 0 | 7 | 0 | 52 | 50 |
| Dividend Paid | -2,783 | -2,782 | -2,783 | -2,783 | -2,780 |
| Other Financing Activity | 0 | -34 | -1,011 | -1,913 | 629 |
| Financing Cash Flow | $-2,972 | $-3,043 | $-3,991 | $-4,880 | $-2,381 |
| Exchange Rate Effect | 406 | -569 | 531 | 3 | 204 |
| Beginning Cash Position | 166,260 | 191,346 | 210,562 | 314,692 | 192,598 |
| End Cash Position | 265,292 | 166,260 | 191,346 | 211,701 | 314,692 |
| Net Cash Flow | $98,626 | $-24,517 | $-19,747 | $-102,994 | $121,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,554 | -12,474 | -13,274 | -95,473 | 129,934 |
| Capital Expenditure | -11,538 | -9,601 | -3,122 | -5,317 | -5,663 |
| Free Cash Flow | 101,016 | -22,075 | -16,396 | -100,790 | 124,271 |