Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 12,272 | 1,606 | 1,584 | 1,543 |
| Accounts receivable | -209 | -299 | -28 | -265 | 43 |
| Other Working Capital | -49,912 | 51,119 | -2,491 | 4,859 | 341 |
| Other Operating Activity | 10,355 | -130,854 | -44,410 | -39,531 | -15,090 |
| Operating Cash Flow | $-38,866 | $-67,762 | $-45,323 | $-33,353 | $-13,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1,045 | -109 | -113 | -222 |
| Purchase Of Investment | -48 | -2,614 | N/A | -2,168 | -1,509 |
| Sale Of Investment | N/A | N/A | 3,149 | N/A | N/A |
| Other Investing Activity | 0 | -6,467 | 0 | 0 | 0 |
| Investing Cash Flow | $-55 | $-10,126 | $3,040 | $-2,281 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 178,729 | 44,512 | 42,175 | 41,627 |
| Common Stock Repurchased | 0 | -3,552 | -36 | -169 | -1,299 |
| Other Financing Activity | 0 | -12,312 | -3,332 | -3,483 | -3,294 |
| Financing Cash Flow | $0 | $162,865 | $41,144 | $38,523 | $37,034 |
| Exchange Rate Effect | -134 | 2,849 | -849 | N/A | N/A |
| Beginning Cash Position | 87,826 | 0 | 37,416 | 34,527 | 12,385 |
| End Cash Position | 48,774 | 87,826 | 35,428 | 37,416 | 34,527 |
| Net Cash Flow | $-38,921 | $84,977 | $-1,139 | $2,889 | $22,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,866 | -67,762 | -45,323 | -33,353 | -13,162 |
| Capital Expenditure | -7 | -1,045 | -109 | -113 | -222 |
| Free Cash Flow | -38,873 | -68,807 | -45,432 | -33,466 | -13,384 |