Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 54 | 54 | 54 | 72 |
| Income taxes - deferred | -424 | -1,365 | 1,396 | -1,042 | -8,101 |
| Accounts receivable | 1,691 | 12,975 | -4,068 | 3,517 | 25,561 |
| Other Working Capital | -4,134 | 16,765 | -1,616 | -14 | -8,024 |
| Other Operating Activity | 259 | -11,736 | 7,536 | -506 | -33,133 |
| Operating Cash Flow | $-2,552 | $16,692 | $3,302 | $2,009 | $-23,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 0 | -2 | -1 | -22 |
| Other Investing Activity | -5,734 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,766 | $0 | $-2 | $-1 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,543 | 13,036 | 16,517 | 11,161 | N/A |
| Debt Repayment | -38,140 | -31,614 | -19,770 | -14,113 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -61 | N/A |
| Other Financing Activity | 372 | 299 | 1,577 | 587 | 18,423 |
| Financing Cash Flow | $8,775 | $-18,280 | $-1,676 | $-2,427 | $18,424 |
| Beginning Cash Position | 4,121 | 5,709 | 4,085 | 4,503 | 9,665 |
| End Cash Position | 4,578 | 4,121 | 5,709 | 4,085 | 4,503 |
| Net Cash Flow | $457 | $-1,588 | $1,624 | $-418 | $-5,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,552 | 16,692 | 3,302 | 2,009 | -23,625 |
| Capital Expenditure | -32 | N/A | -2 | -1 | -22 |
| Free Cash Flow | -2,584 | 16,692 | 3,300 | 2,008 | -23,647 |