Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,184 | 1,084 | 1,465 | 2,285 | 3,804 |
| Accounts receivable | 425 | 67 | 8,173 | 7,591 | -3,567 |
| Other Working Capital | -958 | -1,779 | 8,965 | 4,222 | -3,815 |
| Other Operating Activity | 318 | 677 | -13,806 | -12,535 | -8,971 |
| Operating Cash Flow | $968 | $49 | $4,797 | $1,563 | $-12,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -333 | -294 | -130 | N/A |
| Net Acquisitions | -2,591 | -4,389 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,410 | -6,854 | N/A |
| Sale Of Investment | 1,025 | 8,454 | N/A | N/A | 1,266 |
| Other Investing Activity | 0 | -56 | -89 | 0 | -7,777 |
| Investing Cash Flow | $-1,848 | $3,675 | $-4,793 | $-6,984 | $-6,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7 | N/A | 3,001 | 3,151 |
| Common Stock Repurchased | -370 | -494 | -440 | -111 | N/A |
| Other Financing Activity | -478 | -970 | -827 | 212 | -992 |
| Financing Cash Flow | $-847 | $-1,457 | $-1,267 | $3,102 | $2,159 |
| Exchange Rate Effect | 44 | 44 | 120 | -11 | -425 |
| Beginning Cash Position | 3,013 | 965 | 2,150 | 4,682 | 21,753 |
| End Cash Position | 1,330 | 3,276 | 1,008 | 2,352 | 4,425 |
| Net Cash Flow | $-1,727 | $2,268 | $-1,263 | $-2,319 | $-16,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968 | 49 | 4,797 | 1,563 | -12,549 |
| Capital Expenditure | -281 | -333 | -294 | -130 | N/A |
| Free Cash Flow | 687 | -284 | 4,503 | 1,433 | -12,549 |