Softchoice Corp (SFTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,933 | 4,300 | 3,111 | 4,048 | 3,264 |
| Income taxes - deferred | 309 | -305 | -706 | -1 | -228 |
| Accounts receivable | -15,683 | -52,786 | 15,533 | -1,659 | N/A |
| Other Working Capital | -8,790 | -13,193 | -3,322 | -4,355 | -2,224 |
| Other Operating Activity | 31,701 | 65,736 | -4,830 | 5,151 | 10,586 |
| Operating Cash Flow | $11,470 | $3,752 | $9,787 | $3,184 | $11,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,005 | -2,570 | -1,432 | -4,146 | -2,922 |
| Net Acquisitions | N/A | -12,821 | N/A | N/A | -3,405 |
| Other Investing Activity | 1,919 | -236 | 1,088 | -958 | -340 |
| Investing Cash Flow | $-2,085 | $-15,627 | $-344 | $-5,103 | $-6,666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 483 | 348 | 89 | 31 | 88 |
| Common Stock Repurchased | N/A | N/A | -71 | -67 | N/A |
| Dividend Paid | -6,044 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,461 | 11,521 | -8,255 | 2,949 | -7,836 |
| Financing Cash Flow | $-9,022 | $11,868 | $-8,237 | $2,913 | $-7,748 |
| Exchange Rate Effect | 168 | -27 | -242 | -271 | -26 |
| Beginning Cash Position | 6,797 | 6,973 | 5,773 | 4,630 | 6,857 |
| End Cash Position | 7,328 | 6,941 | 6,737 | 5,352 | 3,814 |
| Net Cash Flow | $362 | $-6 | $1,206 | $993 | $-3,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,470 | 3,752 | 9,787 | 3,184 | 11,397 |
| Capital Expenditure | -4,005 | -2,570 | -1,432 | -4,146 | -2,952 |
| Free Cash Flow | 7,465 | 1,182 | 8,355 | -962 | 8,446 |