Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,100 | 37,101 | 12,788 | 4,825 | 2,520 |
| Income taxes - deferred | -8,800 | -4,011 | -616 | 607 | -494 |
| Accounts receivable | N/A | -5,501 | -4,485 | -1,991 | -1,392 |
| Other Working Capital | 20,200 | -13,763 | 1,146 | 3,509 | -3,418 |
| Other Operating Activity | 45,100 | 17,298 | 29,578 | 22,693 | 21,636 |
| Operating Cash Flow | $96,600 | $31,124 | $38,411 | $29,643 | $18,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -82,696 | -188,382 | -137,581 | -35,465 |
| Net Acquisitions | 15,200 | -1,100 | -182,104 | -32,633 | -12,519 |
| Purchase Of Investment | N/A | -9 | -1,056 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 140 |
| Other Investing Activity | 400 | 12,658 | -13,035 | 8,715 | -1,134 |
| Investing Cash Flow | $-21,200 | $-71,147 | $-384,577 | $-161,499 | $-48,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -388,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,600 | 80,569 | 138,137 | 32,983 | 39,246 |
| Common Stock Repurchased | -31,300 | N/A | N/A | N/A | -965 |
| Other Financing Activity | -13,000 | -54,064 | 239,188 | 109,253 | 5,343 |
| Financing Cash Flow | $-23,600 | $26,505 | $377,325 | $142,236 | $43,624 |
| Exchange Rate Effect | -1,500 | 479 | -293 | -1,440 | -2,200 |
| Beginning Cash Position | 56,800 | 69,812 | 38,946 | 34,193 | 22,895 |
| End Cash Position | 107,100 | 56,773 | 69,812 | 43,133 | 34,193 |
| Net Cash Flow | $51,800 | $-13,518 | $31,159 | $10,380 | $13,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,600 | 31,124 | 38,411 | 29,643 | 18,852 |
| Capital Expenditure | -36,800 | -82,696 | -194,329 | -137,581 | -35,465 |
| Free Cash Flow | 59,800 | -51,572 | -155,918 | -107,938 | -16,613 |