Richelieu Hardware Ltd (RCH.TO)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,463 | 6,411 | 5,458 | 4,685 | 3,975 |
| Income taxes - deferred | -1,031 | -885 | 457 | -140 | -369 |
| Other Working Capital | -9,699 | 20,257 | -1,686 | -15,644 | -6,868 |
| Other Operating Activity | 39,627 | 31,583 | 36,992 | 34,650 | 32,794 |
| Operating Cash Flow | $35,360 | $57,366 | $41,221 | $23,551 | $29,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,422 | -2,912 | -7,277 | -5,077 | -2,610 |
| Net Acquisitions | -17,684 | -706 | -1,094 | -4,611 | -28,452 |
| Investing Cash Flow | $-21,106 | $-3,618 | $-8,371 | $-9,688 | $-31,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -246 | -36 | N/A | N/A | N/A |
| Common Stock Issued | 500 | 8 | 203 | 330 | 188 |
| Common Stock Repurchased | -18,107 | -4,176 | -20,124 | N/A | -2,894 |
| Dividend Paid | -7,768 | -7,032 | -7,301 | -6,463 | -5,551 |
| Other Financing Activity | 0 | 0 | -7,401 | -6,759 | -3,352 |
| Financing Cash Flow | $-25,621 | $-11,236 | $-34,623 | $-12,892 | $-11,609 |
| Exchange Rate Effect | -41 | -196 | 20 | -56 | N/A |
| Beginning Cash Position | 48,442 | 6,126 | 7,879 | 6,964 | 20,103 |
| End Cash Position | 39,289 | 48,442 | 6,126 | 7,879 | 6,964 |
| Net Cash Flow | $-9,112 | $42,512 | $-1,773 | $971 | $-13,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,360 | 57,366 | 41,221 | 23,551 | 29,532 |
| Capital Expenditure | -3,422 | -2,912 | -7,277 | -5,077 | -2,610 |
| Free Cash Flow | 31,938 | 54,454 | 33,944 | 18,474 | 26,922 |