Softchoice Corp (SFTC.TO)
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Fiscal Year End Date: 12/31
| 12-2001 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,710 | 364 | 131 | 10 | 12 |
| Income taxes - deferred | -798 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,698 | 75 | -54 | 110 | -144 |
| Other Working Capital | 3,635 | 37 | -26 | 46 | -228 |
| Other Operating Activity | 9,911 | -559 | -143 | -473 | -431 |
| Operating Cash Flow | $9,759 | $-82 | $-92 | $-307 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | -1 | -1 | N/A | -13 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 376 |
| Other Investing Activity | 0 | 0 | -241 | -770 | -1,737 |
| Investing Cash Flow | $-1,250 | $-1 | $-242 | $-770 | $-1,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 172 | N/A | N/A |
| Other Financing Activity | -7,533 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,533 | $0 | $172 | $0 | $0 |
| Exchange Rate Effect | 287 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,518 | 151 | 325 | 1,390 | 3,645 |
| End Cash Position | 6,782 | 68 | 164 | 312 | 1,479 |
| Net Cash Flow | $976 | $-83 | $-161 | $-1,078 | $-2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,759 | -82 | -92 | -307 | -791 |
| Capital Expenditure | -1,250 | -1 | -1 | N/A | -13 |
| Free Cash Flow | 8,509 | -83 | -93 | -307 | -804 |