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
(Values in thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 20,907 | -964 | 13,365 | 1,333 | 15,240 |
| Operating Cash Flow | $20,907 | $-964 | $13,365 | $1,333 | $15,240 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,489 | -1,234 | -1,230 | -1,230 | -10,946 |
| Other Financing Activity | -3,439 | -2,659 | -3,656 | -4,255 | -2,447 |
| Financing Cash Flow | $-20,928 | $-3,893 | $-4,886 | $-5,485 | $-13,393 |
| Beginning Cash Position | 1,650 | 6,507 | -1,972 | 2,180 | 333 |
| End Cash Position | 1,629 | 1,650 | 6,507 | -1,972 | 2,180 |
| Net Cash Flow | $-21 | $-4,857 | $8,479 | $-4,152 | $1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,907 | -964 | 13,365 | 1,333 | 15,240 |
| Free Cash Flow | 20,907 | -964 | 13,365 | 1,333 | 15,240 |