Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,515 | 1,490 | 1,494 | 1,451 |
| Accounts receivable | -102 | -60 | -9 | N/A |
| Other Working Capital | -1,543 | 392 | 1,170 | 312 |
| Other Operating Activity | -12,196 | -7,176 | -7,794 | -4,777 |
| Operating Cash Flow | $-12,326 | $-5,354 | $-5,138 | $-3,014 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -113 | -102 | -44 | -36 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -68 | -122 | 0 | 769 |
| Investing Cash Flow | $-2,180 | $-223 | $-44 | $734 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,440 | 825 | 3,259 | 25,249 |
| Common Stock Repurchased | -455 | -160 | -15 | N/A |
| Other Financing Activity | -1,042 | 0 | 0 | -1,004 |
| Financing Cash Flow | $7,943 | $665 | $3,244 | $24,245 |
| Beginning Cash Position | 18,949 | 23,861 | 25,799 | 3,835 |
| End Cash Position | 12,385 | 18,949 | 23,861 | 25,799 |
| Net Cash Flow | $-6,563 | $-4,912 | $-1,939 | $21,964 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,326 | -5,354 | -5,138 | -3,014 |
| Capital Expenditure | -113 | -102 | -44 | -36 |
| Free Cash Flow | -12,438 | -5,456 | -5,182 | -3,050 |