Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,442 | 18,334 | 15,729 | 14,485 | 15,381 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -937 |
| Accounts receivable | 551 | -809 | 1,512 | -1,368 | N/A |
| Accounts payable and accrued liabilities | N/A | 7,265 | -9,877 | N/A | N/A |
| Other Working Capital | 39,568 | -24,424 | 8,078 | -27,267 | 20,085 |
| Other Operating Activity | 3,883 | 5,651 | 39,817 | -10,633 | 13,727 |
| Operating Cash Flow | $60,444 | $6,017 | $55,259 | $-24,783 | $48,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,604 | -11,457 | -13,162 | -6,465 |
| Purchase Of Investment | -105 | -105 | -105 | -105 | -20,521 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,709 |
| Other Investing Activity | -15,931 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,036 | $-18,709 | $-11,562 | $-13,267 | $-25,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -355 | -349 | -343 | -337 | -334 |
| Common Stock Repurchased | 0 | -22,410 | N/A | N/A | 0 |
| Dividend Paid | -13,073 | -13,007 | -13,286 | -13,288 | -13,240 |
| Other Financing Activity | 6,695 | 617 | 73 | 1,443 | 1,296 |
| Financing Cash Flow | $-6,733 | $-35,149 | $-13,556 | $-12,182 | $-12,278 |
| Exchange Rate Effect | -149 | -342 | 480 | -2,931 | 389 |
| Beginning Cash Position | 159,309 | 207,492 | 176,871 | 230,034 | 218,944 |
| End Cash Position | 196,835 | 159,309 | 207,492 | 176,871 | 230,034 |
| Net Cash Flow | $37,675 | $-47,841 | $30,141 | $-50,232 | $10,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,444 | 6,017 | 55,259 | -24,783 | 48,256 |
| Capital Expenditure | N/A | -18,604 | -11,457 | -13,162 | -6,465 |
| Free Cash Flow | 60,444 | -12,587 | 43,802 | -37,945 | 41,791 |