Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 2,148 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,148 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | 0 | -13 | -31 | 0 |
| Purchase Of Investment | N/A | -859 | N/A | N/A | N/A |
| Other Investing Activity | 480 | 0 | -41 | -4,663 | -125 |
| Investing Cash Flow | $379 | $-859 | $-54 | $-4,694 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,186 | 6,455 | 26,757 | 31,945 | 18,363 |
| Debt Repayment | -12,704 | -13,087 | -12,419 | -42,841 | -18,777 |
| Common Stock Issued | 30 | 342 | 0 | N/A | N/A |
| Other Financing Activity | -1,778 | -1,040 | -2,584 | -1,974 | -2,878 |
| Financing Cash Flow | $-6,266 | $-7,330 | $11,754 | $-12,870 | $-3,292 |
| Beginning Cash Position | 4,809 | 10,850 | 3,698 | 10,454 | 8,364 |
| End Cash Position | 7,522 | 4,809 | 10,850 | 3,698 | 10,454 |
| Net Cash Flow | $2,713 | $-6,041 | $7,152 | $-6,756 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,148 | N/A | N/A | N/A |
| Capital Expenditure | -101 | N/A | -13 | -35 | N/A |
| Free Cash Flow | -101 | 2,148 | -13 | -35 | 0 |