Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,100 | 13,700 | 14,100 | 14,000 | 13,400 |
| Income taxes - deferred | -11,100 | 600 | 500 | 1,200 | -200 |
| Accounts receivable | -3,200 | 400 | 4,700 | -2,100 | N/A |
| Other Working Capital | 11,800 | -7,100 | 1,500 | -3,200 | 13,500 |
| Other Operating Activity | 24,700 | 11,300 | 6,400 | 9,400 | 8,800 |
| Operating Cash Flow | $36,300 | $18,900 | $27,200 | $19,300 | $35,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -4,900 | -2,200 | -9,700 | -10,400 |
| Net Acquisitions | -2,700 | 1,000 | 1,400 | -1,200 | 0 |
| Purchase Of Investment | -49,600 | -200 | N/A | N/A | -400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 600 |
| Other Investing Activity | 5,700 | -300 | -3,300 | 1,900 | 500 |
| Investing Cash Flow | $-55,200 | $-4,400 | $-4,100 | $-9,000 | $-9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 19,000 |
| Debt Repayment | -600 | -500 | -500 | -12,500 | -47,600 |
| Common Stock Issued | 300 | 100 | 400 | 500 | 100 |
| Financing Cash Flow | $-300 | $-400 | $-100 | $-12,000 | $-28,500 |
| Exchange Rate Effect | -100 | -100 | 400 | -100 | 100 |
| Beginning Cash Position | 70,200 | 56,200 | 32,800 | 34,600 | 37,200 |
| End Cash Position | 50,900 | 70,200 | 56,200 | 32,800 | 34,600 |
| Net Cash Flow | $-19,200 | $14,100 | $23,000 | $-1,700 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,300 | 18,900 | 27,200 | 19,300 | 35,500 |
| Capital Expenditure | -12,100 | -5,700 | -2,200 | -9,700 | -10,400 |
| Free Cash Flow | 24,200 | 13,200 | 25,000 | 9,600 | 25,100 |