Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,513 | 14,646 | 9,687 | 17,077 | 13,534 |
| Income taxes - deferred | 272 | -1,325 | -2,830 | -962 | -1,248 |
| Other Working Capital | 27,006 | -51,242 | 23,613 | 3,371 | 4,447 |
| Other Operating Activity | 26,761 | 7,761 | 16,362 | 19,586 | 38,123 |
| Operating Cash Flow | $69,552 | $-30,160 | $46,831 | $39,072 | $54,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,914 | -9,784 | -12,644 | -18,624 | -13,809 |
| Sale Of Investment | 265 | 1,125 | N/A | N/A | N/A |
| Other Investing Activity | -1,773 | 0 | -12,762 | 0 | 0 |
| Investing Cash Flow | $-8,422 | $-8,659 | $-25,406 | $-18,624 | $-13,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -302 | -298 | N/A | N/A | N/A |
| Common Stock Issued | 652 | 200 | 68 | 0 | 55 |
| Common Stock Repurchased | -13,261 | -12,174 | -3,843 | 0 | N/A |
| Dividend Paid | -12,307 | -12,550 | -12,680 | -12,720 | -12,720 |
| Other Financing Activity | 0 | 0 | -293 | -289 | -4,356 |
| Financing Cash Flow | $-25,218 | $-24,822 | $-16,748 | $-13,008 | $-17,022 |
| Exchange Rate Effect | -839 | -18 | 80 | 1,515 | -480 |
| Beginning Cash Position | 150,395 | 214,054 | 209,295 | 200,340 | 176,796 |
| End Cash Position | 185,468 | 150,395 | 214,054 | 209,295 | 200,340 |
| Net Cash Flow | $35,912 | $-63,641 | $4,678 | $7,440 | $24,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,552 | -30,160 | 46,831 | 39,072 | 54,856 |
| Capital Expenditure | -6,914 | -9,784 | -12,644 | -18,624 | -13,809 |
| Free Cash Flow | 62,638 | -39,944 | 34,187 | 20,448 | 41,047 |