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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | -19 | 24 | 3 | 4 |
| Accounts receivable | -69 | -59 | 128 | 38 | -14 |
| Other Working Capital | -104 | -361 | 692 | -137 | 16 |
| Other Operating Activity | -384 | 17,463 | -20,065 | 348 | -526 |
| Operating Cash Flow | $-555 | $17,024 | $-19,221 | $252 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25 | 1,291 | 0 | 0 | 0 |
| Investing Cash Flow | $24 | $1,291 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,351 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,351 | $N/A | $N/A | $0 |
| Beginning Cash Position | 6,965 | 5,352 | 4,071 | 3,756 | 4,339 |
| End Cash Position | 6,423 | 6,965 | 5,352 | 4,071 | 3,756 |
| Net Cash Flow | $-542 | $22,115 | $-19,221 | $315 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | 17,024 | -19,221 | 252 | -520 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -556 | 17,024 | -19,221 | 252 | -520 |