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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 9 | 10 | 12 | 14 |
| Accounts receivable | -109 | 91 | 103 | -42 | -193 |
| Other Working Capital | -794 | 121 | 677 | -227 | -540 |
| Other Operating Activity | -832 | -13,739 | -4,598 | -1,225 | -1,112 |
| Operating Cash Flow | $-1,733 | $-13,518 | $-3,808 | $-1,482 | $-1,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | -3 | -2 | -6 | -23 |
| Purchase Of Investment | N/A | N/A | 0 | -2,861 | -310 |
| Sale Of Investment | N/A | N/A | -1,674 | 2,211 | -2,182 |
| Other Investing Activity | 0 | 2,324 | 0 | 0 | 0 |
| Investing Cash Flow | $11 | $2,321 | $-1,676 | $-656 | $-2,515 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -38 | 177 | -22 | -78 | -260 |
| Beginning Cash Position | 5,352 | 17,237 | 22,623 | 24,959 | 30,119 |
| End Cash Position | 4,339 | 5,352 | 17,237 | 22,623 | 24,959 |
| Net Cash Flow | $-975 | $-11,944 | $-5,364 | $-2,258 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,733 | -13,518 | -3,808 | -1,482 | -1,831 |
| Capital Expenditure | N/A | -3 | -2 | -6 | -23 |
| Free Cash Flow | -1,733 | -13,521 | -3,810 | -1,488 | -1,854 |