Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 218 | 271 | 266 | 160 |
| Income taxes - deferred | 5,600 | -1,435 | -5,876 | 8,451 | 8 |
| Accounts receivable | -11,637 | 14,114 | 18,089 | -30,701 | 26,080 |
| Other Working Capital | -7,595 | 11,000 | -68,292 | -130,361 | 6,895 |
| Other Operating Activity | 50,000 | -4,447 | -5,726 | 52,793 | -15,462 |
| Operating Cash Flow | $36,541 | $19,452 | $-61,534 | $-99,552 | $17,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -35 | -155 | -450 | -364 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,380 |
| Purchase Of Investment | N/A | -5,734 | N/A | N/A | N/A |
| Other Investing Activity | -712 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-871 | $-5,769 | $-155 | $-450 | $-2,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,167 | 87,257 | 94,850 | N/A | N/A |
| Debt Repayment | -162,057 | -103,638 | -48,499 | N/A | N/A |
| Common Stock Issued | 490 | 0 | 46 | 191 | 246 |
| Common Stock Repurchased | 0 | -61 | -2,555 | -1,150 | N/A |
| Other Financing Activity | -4,393 | 2,834 | 11,343 | 98,557 | -5,247 |
| Financing Cash Flow | $-37,793 | $-13,607 | $55,185 | $97,598 | $-5,000 |
| Beginning Cash Position | 4,578 | 4,503 | 11,007 | 13,411 | 3,482 |
| End Cash Position | 2,455 | 4,578 | 4,503 | 11,007 | 13,419 |
| Net Cash Flow | $-2,123 | $75 | $-6,504 | $-2,404 | $9,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,541 | 19,452 | -61,534 | -99,552 | 17,681 |
| Capital Expenditure | -206 | -35 | -157 | -506 | -384 |
| Free Cash Flow | 36,335 | 19,417 | -61,691 | -100,058 | 17,297 |