Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-1997 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2,200 |
| Income taxes - deferred | -600 |
| Other Operating Activity | -12,500 |
| Operating Cash Flow | $-10,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,700 |
| Sale Of Investment | 4,300 |
| Other Investing Activity | -700 |
| Investing Cash Flow | $900 |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -2,200 |
| Dividend Paid | -1,100 |
| Other Financing Activity | -100 |
| Financing Cash Flow | $-3,400 |
| Beginning Cash Position | 28,100 |
| End Cash Position | 14,700 |
| Net Cash Flow | $-13,400 |
| Free Cash Flow | |
| Operating Cash Flow | -10,900 |
| Capital Expenditure | -2,700 |
| Free Cash Flow | -13,600 |