Reitmans Canada (RET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,163 | 15,132 | 14,780 | 15,438 | 15,022 |
| Income taxes - deferred | -866 | -975 | -775 | -503 | -1,370 |
| Other Working Capital | 24 | 4,967 | -25,959 | 33,779 | 8,201 |
| Other Operating Activity | 20,623 | 39,443 | 17,367 | 15,623 | 20,557 |
| Operating Cash Flow | $34,944 | $58,567 | $5,413 | $64,337 | $42,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,514 | -10,852 | -13,091 | -5,374 | -11,113 |
| Purchase Of Investment | -105 | -107 | -70 | -11,108 | -70 |
| Sale Of Investment | 0 | 0 | 0 | 3,304 | 0 |
| Investing Cash Flow | $-16,619 | $-10,959 | $-13,161 | $-13,178 | $-11,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -327 | -321 | -318 | -313 | -307 |
| Common Stock Issued | 849 | 110 | 1,314 | 710 | 1,052 |
| Common Stock Repurchased | 0 | -30,112 | 0 | -8,350 | -7,050 |
| Dividend Paid | -13,241 | -13,227 | -12,187 | -12,250 | -12,244 |
| Financing Cash Flow | $-12,719 | $-43,550 | $-11,191 | $-20,203 | $-18,549 |
| Exchange Rate Effect | -198 | 330 | -490 | -660 | 135 |
| Beginning Cash Position | 213,536 | 209,148 | 228,577 | 198,281 | 185,468 |
| End Cash Position | 218,944 | 213,536 | 209,148 | 228,577 | 198,281 |
| Net Cash Flow | $5,606 | $4,058 | $-18,939 | $30,956 | $12,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,944 | 58,567 | 5,413 | 64,337 | 42,410 |
| Capital Expenditure | -16,514 | -10,852 | -13,091 | -5,374 | -11,113 |
| Free Cash Flow | 18,430 | 47,715 | -7,678 | 58,963 | 31,297 |