Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 22 | 20 | 20 | 16 |
| Income taxes - deferred | 196 | 65 | -313 | N/A | N/A |
| Accounts receivable | -738 | 3,640 | -3,334 | -7,237 | 7,121 |
| Other Working Capital | 9,246 | 2,949 | -6,591 | -2,478 | 764 |
| Other Operating Activity | 9,494 | -9,995 | 5,489 | 18,286 | -7,012 |
| Operating Cash Flow | $18,218 | $-3,319 | $-4,729 | $8,590 | $888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -22 | -13 | -50 | -5 |
| Sale Of Investment | 16 | N/A | -3 | -3 | 13 |
| Other Investing Activity | -4 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-42 | $-28 | $-16 | $-53 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | -1 | 58 | 0 | 191 |
| Common Stock Repurchased | N/A | -1,195 | N/A | N/A | N/A |
| Other Financing Activity | -6,960 | 1,286 | 2,222 | -2,582 | -826 |
| Financing Cash Flow | $-6,947 | $90 | $2,279 | $-2,583 | $-636 |
| Beginning Cash Position | 3,474 | 7,109 | 9,565 | 3,619 | 3,358 |
| End Cash Position | 14,702 | 3,475 | 7,109 | 9,565 | 3,619 |
| Net Cash Flow | $11,228 | $-3,257 | $-2,466 | $5,954 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,218 | -3,319 | -4,729 | 8,590 | 888 |
| Capital Expenditure | -61 | -32 | -13 | -40 | -15 |
| Free Cash Flow | 18,157 | -3,351 | -4,742 | 8,550 | 873 |