Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,900 | 11,600 | 11,600 | 11,500 | 11,200 |
| Income taxes - deferred | 1,300 | 2,300 | -2,800 | -2,100 | 2,700 |
| Accounts receivable | 800 | 2,300 | 2,400 | -5,200 | 7,900 |
| Other Working Capital | -18,900 | 5,700 | 10,300 | -2,400 | -3,500 |
| Other Operating Activity | 14,200 | 4,300 | 1,300 | 12,900 | 100 |
| Operating Cash Flow | $9,300 | $26,200 | $22,800 | $14,700 | $18,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -19,700 | -34,400 | -66,300 | -20,600 |
| Net Acquisitions | 0 | 0 | 0 | 13,500 | -5,900 |
| Purchase Of Investment | -100 | -600 | -300 | N/A | N/A |
| Sale Of Investment | 1,100 | 1,700 | 0 | N/A | N/A |
| Other Investing Activity | 4,400 | -900 | 700 | 2,500 | -11,600 |
| Investing Cash Flow | $-12,200 | $-19,500 | $-34,000 | $-50,300 | $-38,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 35,000 | N/A | N/A |
| Debt Repayment | -500 | -13,500 | -25,500 | N/A | N/A |
| Common Stock Issued | 700 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,100 | -1,600 |
| Other Financing Activity | 0 | 0 | 0 | 2,500 | 21,500 |
| Financing Cash Flow | $200 | $-8,500 | $9,500 | $400 | $19,900 |
| Exchange Rate Effect | -300 | -200 | 300 | 3,600 | 400 |
| Beginning Cash Position | 40,200 | 42,200 | 43,600 | 75,200 | 74,600 |
| End Cash Position | 37,200 | 40,200 | 42,200 | 43,600 | 75,200 |
| Net Cash Flow | $-2,700 | $-1,800 | $-1,700 | $-35,200 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | 26,200 | 22,800 | 14,700 | 18,400 |
| Capital Expenditure | -22,200 | -19,700 | -34,400 | -49,100 | -37,800 |
| Free Cash Flow | -12,900 | 6,500 | -11,600 | -34,400 | -19,400 |