Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,600 | 58,500 | 55,900 | 48,500 | 43,300 |
| Income taxes - deferred | N/A | N/A | -8,800 | 600 | 1,300 |
| Accounts receivable | 0 | -100 | -200 | N/A | -4,800 |
| Other Working Capital | -300 | -900 | 3,000 | 10,600 | -9,600 |
| Other Operating Activity | 72,100 | 63,500 | 51,800 | 34,100 | 34,800 |
| Operating Cash Flow | $123,400 | $121,000 | $101,700 | $93,800 | $65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,400 | -41,900 | -25,400 | -82,100 | -134,200 |
| Net Acquisitions | -3,500 | -10,200 | -1,500 | 0 | 6,600 |
| Purchase Of Investment | 0 | -35,300 | -53,000 | -1,400 | N/A |
| Sale Of Investment | 0 | 88,300 | 3,400 | 3,400 | N/A |
| Other Investing Activity | 1,500 | 600 | 3,800 | 4,700 | -8,300 |
| Investing Cash Flow | $-27,400 | $1,500 | $-72,700 | $-75,400 | $-135,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | 0 | 59,000 | N/A |
| Debt Repayment | -403,400 | -2,000 | -14,100 | -87,100 | N/A |
| Common Stock Issued | 7,900 | 3,400 | 1,300 | 800 | 200 |
| Common Stock Repurchased | -130,100 | -10,600 | N/A | 0 | -29,200 |
| Other Financing Activity | -39,300 | -30,300 | 0 | 0 | 31,900 |
| Financing Cash Flow | $-114,900 | $-39,500 | $-12,800 | $-27,300 | $2,900 |
| Exchange Rate Effect | 400 | 800 | 100 | -100 | 4,500 |
| Beginning Cash Position | 134,700 | 50,900 | 34,600 | 43,600 | 107,100 |
| End Cash Position | 116,200 | 134,700 | 50,900 | 34,600 | 43,600 |
| Net Cash Flow | $-18,900 | $83,000 | $16,200 | $-8,900 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,400 | 121,000 | 101,700 | 93,800 | 65,000 |
| Capital Expenditure | -25,400 | -41,900 | -29,700 | -86,700 | -134,200 |
| Free Cash Flow | 98,000 | 79,100 | 72,000 | 7,100 | -69,200 |