Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,378 | 9,400 | 9,878 | 10,249 | 9,037 |
| Income taxes - deferred | 50 | -589 | -1,435 | 125 | -292 |
| Other Working Capital | 8,037 | 7,418 | 26,140 | -24,389 | 24,582 |
| Other Operating Activity | 25,705 | 30,762 | 13,424 | 19,277 | 17,981 |
| Operating Cash Flow | $45,169 | $46,991 | $48,007 | $5,262 | $51,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,201 | -23,039 | -11,947 | -11,965 | -17,946 |
| Purchase Of Investment | -189 | 2,284 | -5,072 | -1,193 | -5,506 |
| Sale Of Investment | 147 | 811 | 8,008 | 4,950 | 1,993 |
| Other Investing Activity | 0 | -6,900 | 4,727 | 2,173 | 2,018 |
| Investing Cash Flow | $-16,243 | $-26,845 | $-4,284 | $-6,036 | $-19,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,709 | 208 | 171 | 620 | 1,147 |
| Dividend Paid | -11,340 | -9,854 | -9,851 | -9,847 | -8,395 |
| Other Financing Activity | -259 | -990 | -250 | -247 | -1,671 |
| Financing Cash Flow | $-8,891 | $-10,637 | $-9,930 | $-9,474 | $-8,919 |
| Beginning Cash Position | 168,454 | 158,944 | 125,151 | 135,399 | 112,452 |
| End Cash Position | 188,491 | 168,454 | 158,944 | 125,151 | 135,399 |
| Net Cash Flow | $20,036 | $9,509 | $33,794 | $-10,248 | $22,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,169 | 46,991 | 48,007 | 5,262 | 51,308 |
| Capital Expenditure | -16,201 | -23,039 | -11,947 | -11,965 | -17,946 |
| Free Cash Flow | 28,969 | 23,951 | 36,059 | -6,703 | 33,362 |