Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,700 | 13,000 | 12,900 | 12,800 | 13,100 |
| Accounts receivable | 800 | 1,500 | -600 | 1,100 | -1,000 |
| Other Working Capital | 2,800 | 1,100 | 2,500 | -13,400 | 12,500 |
| Other Operating Activity | 22,400 | 17,500 | 23,200 | 19,600 | 8,300 |
| Operating Cash Flow | $37,700 | $33,100 | $38,000 | $20,100 | $32,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -6,100 | -5,900 | -6,300 | -6,500 |
| Net Acquisitions | N/A | N/A | -3,500 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | 3,500 | -3,500 | N/A |
| Other Investing Activity | 32,300 | -1,000 | 600 | 3,700 | -2,900 |
| Investing Cash Flow | $26,500 | $-7,100 | $-5,300 | $-6,100 | $-9,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | N/A | -500 |
| Common Stock Issued | 1,600 | 900 | 700 | 6,000 | 700 |
| Common Stock Repurchased | -16,800 | -6,700 | 0 | -100,300 | -19,000 |
| Other Financing Activity | -600 | -15,800 | -700 | 23,700 | -3,900 |
| Financing Cash Flow | $-15,800 | $-21,600 | $0 | $-70,600 | $-22,700 |
| Exchange Rate Effect | 400 | 300 | 300 | -200 | 400 |
| Beginning Cash Position | 120,900 | 116,200 | 83,200 | 140,000 | 138,800 |
| End Cash Position | 169,700 | 120,900 | 116,200 | 83,200 | 140,000 |
| Net Cash Flow | $48,400 | $4,400 | $32,700 | $-56,600 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,700 | 33,100 | 38,000 | 20,100 | 32,900 |
| Capital Expenditure | -5,800 | -6,100 | -5,900 | -6,300 | -6,500 |
| Free Cash Flow | 31,900 | 27,000 | 32,100 | 13,800 | 26,400 |