Idw Media Holdings Inc
(IDWM)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,233 | 3,178 | 14,949 | 4,271 | 4,426 |
| Depreciation Amortization | 1,129 | 1,011 | 856 | 765 | 753 |
| Accounts receivable | -1,450 | -1,513 | -229 | 634 | -1 |
| Other Working Capital | -1,948 | 1,992 | -12,452 | -2,861 | -2,721 |
| Other Operating Activity | 1,881 | 2,087 | 582 | -304 | 360 |
| Operating Cash Flow | $5,845 | $6,755 | $3,706 | $2,505 | $2,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,003 | -1,003 | 1,034 | 0 | N/A |
| PPE Investments | -920 | -726 | -1,261 | -770 | -363 |
| Net Acquisitions | -2,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 340 | 310 | 400 | 375 | 321 |
| Investing Cash Flow | $-1,977 | $-1,419 | $173 | $-395 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,662 | 211 | 377 | 197 | N/A |
| Debt Repayment | -248 | -236 | -242 | -267 | -276 |
| Common Stock Repurchased | N/A | N/A | -126 | 0 | 0 |
| Dividend Paid | -3,196 | -4,224 | -2,451 | -1,658 | -2,014 |
| Financing Cash Flow | $-1,782 | $-4,249 | $-2,442 | $-1,728 | $-2,290 |
| Beginning Cash Position | 9,341 | 8,254 | 6,817 | 6,435 | 6,516 |
| End Cash Position | 11,427 | 9,341 | 8,254 | 6,817 | 7,001 |
| Net Cash Flow | $2,086 | $1,087 | $1,437 | $382 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,845 | 6,755 | 3,706 | 2,505 | 2,817 |
| Capital Expenditure | -920 | -726 | -1,261 | -770 | -363 |
| Free Cash Flow | 4,925 | 6,029 | 2,445 | 1,735 | 2,454 |