Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,314 | 13,765 | 11,263 | 4,152 | 2,184 |
| Income taxes - deferred | 1,650 | 863 | 6,290 | N/A | N/A |
| Accounts receivable | 4,681 | -1,825 | 6,661 | -4,205 | 4,837 |
| Other Working Capital | -17,366 | 6,802 | 7,176 | 7,976 | 11,951 |
| Other Operating Activity | 16,626 | 17,202 | -1,985 | 13,399 | 1,422 |
| Operating Cash Flow | $19,905 | $36,807 | $29,405 | $21,322 | $20,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,670 | -2,340 | -1,469 | -744 | -322 |
| Net Acquisitions | 0 | -69,182 | -109,048 | N/A | -54,285 |
| Other Investing Activity | -11,515 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,185 | $-71,522 | $-110,517 | $-744 | $-54,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,834 | 21,352 | N/A | N/A | N/A |
| Debt Repayment | -706 | -779 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 38,022 | 24,773 | N/A | 54,285 |
| Common Stock Repurchased | N/A | -1,534 | -238 | N/A | N/A |
| Dividend Paid | -11,467 | -14,011 | -10,265 | -6,042 | -4,728 |
| Other Financing Activity | -4,793 | -6,276 | 60,406 | -17,621 | -15,596 |
| Financing Cash Flow | $-15,132 | $36,774 | $74,676 | $-23,663 | $33,961 |
| Beginning Cash Position | -7,714 | -9,773 | -3,337 | -252 | 0 |
| End Cash Position | -17,126 | -7,714 | -9,773 | -3,337 | -252 |
| Net Cash Flow | $-9,412 | $2,059 | $-6,436 | $-3,085 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,905 | 36,807 | 29,405 | 21,322 | 20,394 |
| Capital Expenditure | -2,670 | -2,340 | -1,469 | -744 | -322 |
| Free Cash Flow | 17,235 | 34,467 | 27,936 | 20,578 | 20,072 |