Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 45 | 43 | 46 | 39 |
| Income taxes - deferred | N/A | 2,776 | -296 | 6,248 | -3,128 |
| Accounts receivable | -15,189 | -17,277 | 29,163 | -25,729 | 2,206 |
| Other Working Capital | -4,470 | -30,838 | 18,537 | -3,969 | 8,675 |
| Other Operating Activity | 21,509 | 28,523 | -27,323 | 49,409 | -609 |
| Operating Cash Flow | $1,889 | $-16,771 | $20,124 | $26,006 | $7,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -21 | -8 | -113 | -17 |
| Other Investing Activity | 505 | 65 | 314 | 298 | -1,389 |
| Investing Cash Flow | $485 | $44 | $306 | $185 | $-1,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,958 | 42,882 | 32,796 | 34,487 | 18,002 |
| Debt Repayment | -9,576 | -26,000 | -54,104 | -58,943 | -23,010 |
| Common Stock Issued | 197 | N/A | N/A | N/A | 21 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,507 |
| Other Financing Activity | -1,044 | 56 | 122 | -2,595 | 0 |
| Financing Cash Flow | $3,535 | $16,938 | $-21,186 | $-27,052 | $-6,493 |
| Beginning Cash Position | 2,455 | 2,244 | 3,000 | 3,861 | 4,578 |
| End Cash Position | 8,364 | 2,455 | 2,244 | 3,000 | 3,861 |
| Net Cash Flow | $5,909 | $211 | $-756 | $-861 | $-717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889 | -16,771 | 20,124 | 26,006 | 7,182 |
| Capital Expenditure | -20 | -21 | -9 | -153 | -23 |
| Free Cash Flow | 1,869 | -16,792 | 20,115 | 25,853 | 7,159 |