Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 63 | 68 | 76 | 65 |
| Income taxes - deferred | 2,856 | -571 | -60 | 2,591 | 3,466 |
| Accounts receivable | 5,897 | -2,575 | -10,794 | -3,602 | -10,895 |
| Other Working Capital | -13,972 | -26,460 | -19,837 | -67,223 | -30,164 |
| Other Operating Activity | 1,134 | 7,707 | 18,566 | 7,171 | 18,918 |
| Operating Cash Flow | $-4,017 | $-21,836 | $-12,057 | $-60,988 | $-18,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 2 | -96 | -96 | -48 |
| Investing Cash Flow | $-39 | $2 | $-96 | $-96 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 46 | 7 | 20 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -703 |
| Other Financing Activity | 1,330 | 22,812 | 12,574 | 57,126 | 21,505 |
| Financing Cash Flow | $1,330 | $22,812 | $12,620 | $57,132 | $20,822 |
| Beginning Cash Position | 12,453 | 11,475 | 11,007 | 14,947 | 12,820 |
| End Cash Position | 9,665 | 12,453 | 11,475 | 11,007 | 14,947 |
| Net Cash Flow | $-2,726 | $978 | $467 | $-3,953 | $2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,017 | -21,836 | -12,057 | -60,988 | -18,610 |
| Capital Expenditure | -39 | 0 | -96 | -98 | -55 |
| Free Cash Flow | -4,056 | -21,836 | -12,152 | -61,086 | -18,665 |