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)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 1,787 | -3,506 | 10,533 |
| Operating Cash Flow | $1,787 | $-3,506 | $10,533 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,230 | -1,230 | -1,229 |
| Other Financing Activity | -1,280 | -2,444 | -2,788 |
| Financing Cash Flow | $-2,510 | $-3,674 | $-4,017 |
| Beginning Cash Position | 1,056 | 8,236 | 1,720 |
| End Cash Position | 333 | 1,056 | 8,236 |
| Net Cash Flow | $-723 | $-7,180 | $6,516 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,787 | -3,506 | 10,533 |
| Free Cash Flow | 1,787 | -3,506 | 10,533 |