Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,800 | 14,800 | 14,700 | 14,600 | 14,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 100 |
| Accounts receivable | 500 | -100 | -200 | -500 | 700 |
| Other Working Capital | -1,900 | 3,100 | -3,000 | 8,200 | -9,200 |
| Other Operating Activity | 21,000 | 13,300 | 21,800 | 21,500 | 6,800 |
| Operating Cash Flow | $32,400 | $31,100 | $33,300 | $43,800 | $12,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -7,600 | -10,900 | -17,600 | -5,800 |
| Net Acquisitions | N/A | 0 | -1,200 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | 200 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 35,200 | 35,200 | 17,900 |
| Other Investing Activity | 100 | 2,100 | -1,300 | -45,100 | 400 |
| Investing Cash Flow | $-6,600 | $-5,500 | $22,000 | $-27,500 | $12,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -500 | -500 | -500 | -500 |
| Common Stock Issued | 500 | 2,400 | 300 | 200 | 500 |
| Common Stock Repurchased | -10,800 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -10,800 | -3,800 | -23,900 | -13,200 | 0 |
| Financing Cash Flow | $-21,600 | $-1,900 | $-24,100 | $-13,500 | $0 |
| Exchange Rate Effect | -100 | -100 | 800 | 100 | 0 |
| Beginning Cash Position | 134,700 | 111,100 | 79,100 | 76,200 | 50,900 |
| End Cash Position | 138,800 | 134,700 | 111,100 | 79,100 | 76,200 |
| Net Cash Flow | $4,200 | $23,700 | $31,200 | $2,800 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,400 | 31,100 | 33,300 | 43,800 | 12,800 |
| Capital Expenditure | -6,700 | -7,600 | -10,900 | -17,600 | -5,800 |
| Free Cash Flow | 25,700 | 23,500 | 22,400 | 26,200 | 7,000 |