CDN General Inv (CGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 390 | N/A | N/A | N/A | N/A |
| Other Working Capital | -922 | 2,772 | 2,518 | N/A | N/A |
| Other Operating Activity | 18,662 | 19,731 | 14,604 | 16,973 | 12,054 |
| Operating Cash Flow | $18,130 | $22,503 | $17,122 | $16,973 | $12,054 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -75,000 | N/A | N/A | N/A |
| Dividend Paid | -15,855 | -14,610 | -14,287 | -14,367 | -17,611 |
| Other Financing Activity | 0 | -4,648 | -905 | -277 | -2,530 |
| Financing Cash Flow | $-15,855 | $-19,258 | $-15,192 | $-14,644 | $-20,141 |
| Beginning Cash Position | 8,858 | 5,613 | 3,683 | 1,354 | 9,441 |
| End Cash Position | 11,133 | 8,858 | 5,613 | 3,683 | 1,354 |
| Net Cash Flow | $2,275 | $3,245 | $1,930 | $2,329 | $-8,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,130 | 22,503 | 17,122 | 16,973 | 12,054 |
| Free Cash Flow | 18,130 | 22,503 | 17,122 | 16,973 | 12,054 |