Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,349 | -3,177 | 3,718 | 3,192 | 850 |
| Income taxes - deferred | -112 | 119 | -801 | 810 | -152 |
| Accounts receivable | -2,984 | 4,123 | -791 | -5,191 | -3,180 |
| Other Working Capital | -2,253 | 5,127 | -9,450 | -9,859 | -5,852 |
| Other Operating Activity | 5,028 | -8,023 | 4,975 | 8,218 | 5,343 |
| Operating Cash Flow | $1,028 | $-1,831 | $-2,349 | $-2,830 | $-2,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -34 | 4,864 | -426 | -645 |
| Net Acquisitions | -26,894 | 0 | 0 | N/A | N/A |
| Sale Of Investment | N/A | 1,352 | 1 | 3,293 | 0 |
| Other Investing Activity | 0 | 1,924 | 2,912 | -7,505 | 0 |
| Investing Cash Flow | $-27,334 | $3,242 | $7,777 | $-4,638 | $-645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -415 |
| Debt Issued | 24,790 | -3,039 | 2,855 | 58,195 | 2,224 |
| Debt Repayment | -6,646 | -1,075 | -2,940 | -68,837 | -508 |
| Common Stock Issued | N/A | -581 | -38 | 17,361 | 3 |
| Dividend Paid | N/A | -770 | N/A | N/A | N/A |
| Other Financing Activity | 2,759 | -3,683 | -765 | -316 | 1 |
| Financing Cash Flow | $20,903 | $-9,148 | $-888 | $6,403 | $1,305 |
| Exchange Rate Effect | -139 | 96 | 781 | -736 | -74 |
| Beginning Cash Position | 12,640 | 20,281 | 14,960 | 16,761 | 19,166 |
| End Cash Position | 7,098 | 12,640 | 20,281 | 14,960 | 16,761 |
| Net Cash Flow | $-5,403 | $-7,737 | $4,540 | $-1,065 | $-2,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028 | -1,831 | -2,349 | -2,830 | -2,991 |
| Capital Expenditure | -440 | -512 | -350 | -426 | -645 |
| Free Cash Flow | 588 | -2,343 | -2,699 | -3,256 | -3,636 |