Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,038 | 40,486 | 37,754 | 16,922 | 11,944 |
| Income taxes - deferred | -397 | N/A | 13 | 745 | -151 |
| Accounts receivable | 17,868 | -17,554 | -11,748 | -2,199 | 4,662 |
| Other Working Capital | 8,481 | -18,928 | -7,955 | 3,209 | -16,390 |
| Other Operating Activity | -30,620 | -3,218 | -23,321 | -39,360 | -4,428 |
| Operating Cash Flow | $16,370 | $786 | $-5,256 | $-20,682 | $-4,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -1,322 | -495 | -612 | -1,926 |
| Net Acquisitions | 0 | -1,375 | -8,166 | -147 | -1,893 |
| Purchase Of Investment | -6,086 | -1,502 | -2,255 | -683 | -1,633 |
| Sale Of Investment | 1,311 | 406 | 1,737 | 3,162 | N/A |
| Other Investing Activity | 0 | 0 | 150 | -788 | -648 |
| Investing Cash Flow | $-5,275 | $-3,793 | $-9,030 | $932 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 80 | N/A | N/A | N/A |
| Debt Issued | 0 | 6,704 | N/A | N/A | N/A |
| Debt Repayment | -24,113 | -1,653 | N/A | N/A | N/A |
| Common Stock Issued | 18,923 | 0 | 15,942 | N/A | 15,538 |
| Common Stock Repurchased | -116 | -84 | N/A | -38 | N/A |
| Other Financing Activity | -675 | -60 | 3,775 | 17,111 | -5,527 |
| Financing Cash Flow | $-5,981 | $4,987 | $19,717 | $17,073 | $10,011 |
| Beginning Cash Position | 10,806 | 8,826 | 3,434 | 6,111 | 6,563 |
| End Cash Position | 15,920 | 10,806 | 8,865 | 3,434 | 6,111 |
| Net Cash Flow | $5,114 | $1,980 | $5,431 | $-2,677 | $-452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,370 | 786 | -5,256 | -20,682 | -4,362 |
| Capital Expenditure | -500 | -1,322 | -495 | -612 | -1,926 |
| Free Cash Flow | 15,870 | -536 | -5,752 | -21,294 | -6,289 |