Birks & Mayors (BMJ)
Birks & Mayors Cash Flow
- Quarterly: March 2009 - December 2006 Previous Quarters
- Annual
| Cash Flow - Operations | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 | 2006-12 |
| Net Income | -14.36M | -42.65M | -2.083M | -1.879M | 3.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.05M | 1.914M | 2.009M | 2.087M | 2.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -9.573M | 47.62M | -1.995M | -0.851M | -13.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.476M | 49.53M | 0.014M | 1.236M | -11.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.34M | 9.128M | -4.384M | 0.442M | -11.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.046M | -0.326M | -0.091M | -0.375M | -0.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -8.595M | 15.68M | -6.544M | -0.576M | -19.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 | 2006-12 |
| Capital Expenditures | -0.641M | -1.121M | -1.832M | -1.345M | -1.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.012M | -0.051M | -0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 | 2006-12 |
| Net Cash from Investing Activities | -0.653M | -1.172M | -1.832M | -1.345M | -1.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.14M | -7.314M | 6.135M | 3.647M | 20.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.293M | -3.205M | 0.46M | -0.46M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.847M | -10.52M | 6.595M | 3.187M | 20.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.094M | -0.294M | -0.027M | 0.008M | -0.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.307M | 3.699M | -1.808M | 1.274M | -0.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.17M | 2.028M | 6.335M | 2.636M | 2.976M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.028M | 6.335M | 2.636M | 4.444M | 3.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
