Great Canadian Gaming Corp (GC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,600 | 10,000 | 11,800 | 9,900 | 9,000 |
| Income taxes - deferred | 1,300 | -600 | -4,200 | -2,900 | -1,000 |
| Accounts receivable | -8,200 | 700 | N/A | 4,000 | 2,700 |
| Other Working Capital | -7,400 | 3,700 | 3,000 | 13,000 | 3,100 |
| Other Operating Activity | 12,900 | 8,900 | 13,700 | 11,400 | 6,900 |
| Operating Cash Flow | $9,200 | $22,700 | $24,300 | $35,400 | $20,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -19,000 | -16,000 | -11,000 | -5,700 |
| Net Acquisitions | 0 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -900 | 1,700 | 11,600 | 900 | 100 |
| Investing Cash Flow | $-29,200 | $-18,300 | $-4,400 | $-10,100 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 100 | 2,800 | 200 | 1,800 |
| Common Stock Repurchased | -13,300 | -12,200 | -22,300 | N/A | N/A |
| Other Financing Activity | 9,300 | -1,400 | -1,600 | -51,300 | -1,800 |
| Financing Cash Flow | $-3,900 | $-13,500 | $-21,100 | $-51,100 | $0 |
| Exchange Rate Effect | 0 | 500 | 500 | -900 | N/A |
| Beginning Cash Position | 98,500 | 107,100 | 107,800 | 134,500 | 120,500 |
| End Cash Position | 74,600 | 98,500 | 107,100 | 107,800 | 134,500 |
| Net Cash Flow | $-23,900 | $-9,100 | $-1,200 | $-25,800 | $15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,200 | 22,700 | 24,300 | 35,400 | 20,700 |
| Capital Expenditure | -28,300 | -19,000 | -16,000 | -11,000 | -5,700 |
| Free Cash Flow | -19,100 | 3,700 | 8,300 | 24,400 | 15,000 |