Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,973 | 8,231 | 8,504 | 7,500 | 8,201 |
| Income taxes - deferred | 337 | -655 | -98 | -293 | 240 |
| Other Working Capital | -8,371 | 6,239 | -33,834 | 31,443 | -4,367 |
| Other Operating Activity | 19,868 | 28,396 | 17,452 | 15,816 | 15,730 |
| Operating Cash Flow | $20,808 | $42,210 | $-7,976 | $54,467 | $19,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,829 | -13,088 | -14,806 | -12,775 | -13,284 |
| Purchase Of Investment | 0 | -1,208 | -5,918 | -7,911 | -6,880 |
| Sale Of Investment | 571 | 4,798 | 13,620 | 9,587 | 8,482 |
| Other Investing Activity | 1,489 | 1,498 | 1,805 | 1,627 | 1,322 |
| Investing Cash Flow | $-10,768 | $-8,000 | $-5,300 | $-9,471 | $-10,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 624 | 362 | 356 | 1,088 | 174 |
| Dividend Paid | -8,398 | -6,282 | -6,270 | -4,847 | -3,113 |
| Other Financing Activity | -289 | -285 | -280 | -290 | -420 |
| Financing Cash Flow | $-8,063 | $-6,205 | $-6,193 | $-4,050 | $-3,358 |
| Beginning Cash Position | 110,476 | 82,470 | 101,940 | 60,992 | 54,906 |
| End Cash Position | 112,452 | 110,476 | 82,470 | 101,939 | 60,992 |
| Net Cash Flow | $1,977 | $28,005 | $-19,469 | $40,945 | $6,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,808 | 42,210 | -7,976 | 54,467 | 19,805 |
| Capital Expenditure | -12,829 | -13,088 | -14,806 | -12,775 | -13,284 |
| Free Cash Flow | 7,979 | 29,122 | -22,782 | 41,692 | 6,522 |