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Softchoice Corp (SFTC.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Depreciation Amortization	2,227	2,279	2,271	2,304	2,249
Income taxes - deferred	N/A	2,086	143	30	N/A
Accounts receivable	12,853	-10,844	-55,745	35,343	18,682
Accounts payable and accrued liabilities	-31,235	N/A	N/A	N/A	-16,202
Other Working Capital	-17,141	6,536	1,336	-20,842	2,253
Other Operating Activity	32,091	12,173	62,539	-33,576	7,681
Operating Cash Flow	$-1,205	$12,230	$10,544	$-16,741	$14,663

Cash Flows From Investing Activities
PPE Investments	-839	-578	-534	-379	-254
Purchase Sale Intangibles	-541	-474	-286	-349	-277
Investing Cash Flow	$-1,380	$-1,052	$-820	$-728	$-531

Cash Flows From Financing Activities
Debt Repayment	-1,142	-1,276	-1,476	-1,277	-369
Common Stock Issued	10	0	0	9	0
Other Financing Activity	0	0	0	-176	0
Financing Cash Flow	$-1,132	$-1,276	$-1,476	$-1,444	$-369

Exchange Rate Effect	131	442	690	245	-526
Beginning Cash Position	46,096	35,752	26,814	45,482	32,245
End Cash Position	42,510	46,096	35,752	26,814	45,482
Net Cash Flow	$-3,717	$9,902	$8,248	$-18,913	$13,763

Free Cash Flow
Operating Cash Flow	-1,205	12,230	10,544	-16,741	14,663
Capital Expenditure	-1,380	-1,052	-820	-728	-531
Free Cash Flow	-2,585	11,178	9,724	-17,469	14,132