Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 84 | 87 | 87 | 90 |
| Income taxes - deferred | -2,723 | 592 | 2,583 | 3,511 | 1,724 |
| Accounts receivable | 190 | 5,151 | -4,203 | -17,826 | -22,871 |
| Other Working Capital | -5,357 | -5,194 | -12,421 | 2,042 | -9,047 |
| Other Operating Activity | 9,242 | -4,145 | 14,465 | 22,669 | 24,185 |
| Operating Cash Flow | $1,430 | $-3,512 | $512 | $10,483 | $-5,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -54 | -100 | -73 | -117 |
| Other Investing Activity | 0 | 1,983 | -4,388 | 183 | -1,052 |
| Investing Cash Flow | $-90 | $1,929 | $-4,488 | $111 | $-1,169 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 247 | 757 | 170 | 38 | 2 |
| Common Stock Repurchased | -1,700 | -268 | N/A | -139 | -174 |
| Other Financing Activity | 604 | -1,073 | 1,854 | -5,608 | 7,207 |
| Financing Cash Flow | $-849 | $-584 | $2,024 | $-5,709 | $7,035 |
| Beginning Cash Position | 2,984 | 5,530 | 7,471 | 2,587 | 2,918 |
| End Cash Position | 3,475 | 3,363 | 5,520 | 7,471 | 2,865 |
| Net Cash Flow | $491 | $-2,167 | $-1,952 | $4,885 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | -3,512 | 512 | 10,483 | -5,919 |
| Capital Expenditure | -100 | -55 | -127 | -105 | -117 |
| Free Cash Flow | 1,330 | -3,567 | 385 | 10,379 | -6,036 |