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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | N/A | N/A | 24 | -3 | 175 |
| Other Working Capital | -660 | -57 | 147 | -23 | 97 |
| Other Operating Activity | -261 | -329 | -513 | -1,651 | -502 |
| Operating Cash Flow | $-919 | $-384 | $-340 | $-1,675 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -14 | -3 |
| Other Investing Activity | 0 | 36 | 31 | 154 | 78 |
| Investing Cash Flow | $0 | $33 | $31 | $140 | $75 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,054 | 4,405 | 4,711 | 6,254 | 6,423 |
| End Cash Position | 3,135 | 4,054 | 4,405 | 4,711 | 6,254 |
| Net Cash Flow | $-919 | $-351 | $-306 | $-1,543 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -919 | -384 | -340 | -1,675 | -228 |
| Capital Expenditure | N/A | -3 | N/A | -14 | -3 |
| Free Cash Flow | -919 | -387 | -340 | -1,689 | -231 |