Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,686 | 12,389 | 11,476 | 10,993 | 10,615 |
| Income taxes - deferred | -107 | -51 | 717 | -2,451 | -1,367 |
| Other Working Capital | -44,913 | 11,422 | -3,681 | 17,976 | -55,668 |
| Other Operating Activity | 20,569 | 38,718 | 29,221 | 34,474 | 18,395 |
| Operating Cash Flow | $-11,765 | $62,478 | $37,733 | $60,992 | $-28,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,074 | -17,284 | -16,975 | -20,919 | -18,224 |
| Sale Of Investment | N/A | 9,053 | 1,250 | 535 | 11,062 |
| Other Investing Activity | 0 | 1 | -1 | 0 | 0 |
| Investing Cash Flow | $-13,074 | $-8,230 | $-15,726 | $-20,384 | $-7,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124 | 618 | 210 | 71 | 1,250 |
| Dividend Paid | -12,765 | -12,761 | -11,336 | -11,420 | -11,412 |
| Other Financing Activity | -280 | -275 | -11,292 | -266 | -263 |
| Financing Cash Flow | $-12,921 | $-12,418 | $-22,418 | $-11,615 | $-10,425 |
| Exchange Rate Effect | 255 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 214,301 | 171,461 | 171,871 | 142,879 | 188,491 |
| End Cash Position | 176,796 | 214,301 | 171,461 | 171,871 | 142,879 |
| Net Cash Flow | $-37,761 | $41,830 | $-410 | $28,993 | $-45,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,765 | 62,478 | 37,733 | 60,992 | -28,026 |
| Capital Expenditure | -13,074 | -17,284 | -16,975 | -20,919 | -18,224 |
| Free Cash Flow | -24,839 | 45,194 | 20,758 | 40,073 | -46,250 |