Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 58 | 49 | 42 | 50 |
| Income taxes - deferred | 2,066 | 328 | 954 | -1,302 | 159 |
| Accounts receivable | -10,051 | -6,153 | 10,026 | 4,245 | 12,547 |
| Other Working Capital | -20,685 | -12,288 | -97 | -7,564 | 5,310 |
| Other Operating Activity | 16,136 | 10,568 | -8,884 | -4,001 | -12,071 |
| Operating Cash Flow | $-12,468 | $-7,486 | $2,049 | $-8,581 | $5,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -186 | 202 | -62 | -450 |
| Other Investing Activity | 0 | 0 | -2,380 | -12 | 0 |
| Investing Cash Flow | $-118 | $-186 | $-2,178 | $-74 | $-450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 164 | 0 | 234 | 0 |
| Common Stock Repurchased | -1 | -445 | N/A | N/A | N/A |
| Other Financing Activity | 9,071 | 10,854 | 3,984 | 6,916 | -9,187 |
| Financing Cash Flow | $9,071 | $10,573 | $3,985 | $7,150 | $-9,187 |
| Beginning Cash Position | 16,317 | 13,416 | 9,558 | 11,063 | 14,702 |
| End Cash Position | 12,820 | 16,317 | 13,419 | 9,558 | 11,063 |
| Net Cash Flow | $-3,516 | $2,901 | $3,855 | $-1,505 | $-3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,468 | -7,486 | 2,049 | -8,581 | 5,996 |
| Capital Expenditure | -141 | -211 | N/A | -53 | -467 |
| Free Cash Flow | -12,610 | -7,697 | 2,049 | -8,634 | 5,529 |