Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 21 | 21 | 20 | 24 |
| Income taxes - deferred | -325 | 246 | N/A | N/A | -1,970 |
| Accounts receivable | 3,099 | 4,458 | -2,514 | 108 | 4,872 |
| Other Working Capital | -1,210 | -999 | -845 | -2,140 | -5,095 |
| Other Operating Activity | -3,998 | -3,920 | 4,115 | 329 | -2,601 |
| Operating Cash Flow | $-2,412 | $-193 | $776 | $-1,683 | $-4,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -5 | -52 | 15 | -52 |
| Sale Of Investment | N/A | 241 | 585 | 732 | N/A |
| Other Investing Activity | 425 | 0 | 0 | 0 | -4,380 |
| Investing Cash Flow | $412 | $236 | $534 | $747 | $-4,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 459 | 250 | 12 | 36 | 47 |
| Common Stock Repurchased | 0 | -61 | N/A | N/A | N/A |
| Other Financing Activity | -764 | 985 | -1,351 | -150 | 3,658 |
| Financing Cash Flow | $-305 | $1,174 | $-1,339 | $-114 | $3,705 |
| Beginning Cash Position | 5,663 | 4,435 | 4,468 | 5,518 | 11,026 |
| End Cash Position | 3,363 | 5,663 | 4,435 | 4,468 | 5,520 |
| Net Cash Flow | $-2,304 | $1,217 | $-30 | $-1,050 | $-5,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,412 | -193 | 776 | -1,683 | -4,771 |
| Capital Expenditure | -14 | -5 | N/A | N/A | -75 |
| Free Cash Flow | -2,426 | -198 | 776 | -1,683 | -4,846 |