Smart Technologies (SMT)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,360 | 1,450 | 31,780 | 34,470 | 23,640 |
| Depreciation Amortization | 17,520 | 9,120 | 37,590 | 28,140 | 19,130 |
| Other Working Capital | 6,860 | -19,080 | -35,160 | -44,690 | -38,280 |
| Other Operating Activity | 350 | 9,200 | 23,430 | 21,390 | 22,390 |
| Operating Cash Flow | $40,090 | $690 | $57,640 | $39,310 | $26,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,280 | -4,870 | -23,020 | -16,420 | -10,400 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,380 | $-4,870 | $-23,020 | $-16,420 | $-10,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,130 | -1,300 | -57,770 | -56,800 | -49,170 |
| Financing Cash Flow | $-2,130 | $-1,300 | $-57,770 | $-56,800 | $-49,170 |
| Exchange Rate Effect | -170 | -1,700 | -330 | -1,660 | -2,360 |
| Beginning Cash Position | 95,530 | 95,530 | 119,020 | 119,020 | 119,020 |
| End Cash Position | 123,930 | 88,350 | 95,530 | 83,440 | 83,970 |
| Net Cash Flow | $28,400 | $-7,180 | $-23,490 | $-35,570 | $-35,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,090 | 690 | 57,640 | 39,310 | 26,880 |
| Free Cash Flow | 40,090 | 690 | 57,640 | 39,310 | 26,880 |