Softchoice Corp (SFTC.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,988 | 2,919 | 2,873 | 2,326 | 2,191 |
| Income taxes - deferred | 2,384 | 4,724 | 2,208 | N/A | N/A |
| Accounts receivable | 35,534 | -13,817 | 60,131 | -84,948 | 12,748 |
| Accounts payable and accrued liabilities | -32,457 | 7,871 | N/A | N/A | N/A |
| Other Working Capital | 1,718 | -7,460 | 4,636 | 16,158 | -555 |
| Other Operating Activity | -4,145 | 12,750 | -59,303 | 90,469 | -10,824 |
| Operating Cash Flow | $6,022 | $6,987 | $10,545 | $24,005 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -541 | -1,009 | -564 | -299 |
| Purchase Sale Intangibles | -474 | -1,162 | -614 | -954 | -651 |
| Other Investing Activity | 0 | 0 | 0 | -23,941 | 500 |
| Investing Cash Flow | $-699 | $-1,703 | $-1,623 | $-25,459 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -10,088 | -278 |
| Common Stock Issued | 138 | 184 | N/A | 0 | 57 |
| Common Stock Repurchased | -243 | -519 | -46 | N/A | N/A |
| Other Financing Activity | -1,394 | 0 | 0 | -37 | 0 |
| Financing Cash Flow | $-1,499 | $-335 | $-46 | $-10,125 | $-221 |
| Exchange Rate Effect | 1,019 | -274 | 220 | 560 | -1,387 |
| Beginning Cash Position | 46,764 | 42,089 | 32,993 | 44,012 | 42,510 |
| End Cash Position | 51,607 | 46,764 | 42,089 | 32,993 | 44,012 |
| Net Cash Flow | $3,824 | $4,949 | $8,876 | $-11,579 | $2,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,022 | 6,987 | 10,545 | 24,005 | 3,560 |
| Capital Expenditure | -699 | -1,703 | -1,623 | -1,518 | -950 |
| Free Cash Flow | 5,323 | 5,284 | 8,922 | 22,487 | 2,610 |