Commerce Split Corp Capital Shares (YCM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 76 | -76 |
| Other Working Capital | -449 | 890 |
| Other Operating Activity | 3,436 | -156,452 |
| Operating Cash Flow | $3,063 | $-155,638 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 174,201 |
| Common Stock Repurchased | -1,906 | -802 |
| Dividend Paid | -1,300 | -3,917 |
| Other Financing Activity | 0 | -8,278 |
| Financing Cash Flow | $-3,206 | $161,203 |
| Beginning Cash Position | 5,566 | 0 |
| End Cash Position | 5,423 | 5,566 |
| Net Cash Flow | $-143 | $5,566 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,063 | -155,638 |
| Free Cash Flow | 3,063 | -155,638 |