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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 38 | 37 | 37 | 42 |
| Accounts receivable | 31 | 47 | -248 | 1,649 | -2,092 |
| Other Working Capital | 1,214 | -432 | -439 | 3,605 | -26,026 |
| Other Operating Activity | 1,170 | -2,168 | -4,289 | -8,828 | 17,214 |
| Operating Cash Flow | $2,452 | $-2,515 | $-4,939 | $-3,537 | $-10,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -2 | 0 | 0 |
| Purchase Of Investment | 6 | -507 | -12,003 | -3 | -7 |
| Other Investing Activity | 2,324 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,326 | $-511 | $-12,005 | $-3 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -167 | 70 | 180 | -1,311 | -373 |
| Beginning Cash Position | 29,054 | 32,010 | 48,774 | 53,622 | 64,864 |
| End Cash Position | 30,119 | 29,054 | 32,010 | 48,774 | 53,622 |
| Net Cash Flow | $1,232 | $-3,026 | $-16,944 | $-3,540 | $-10,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,452 | -2,515 | -4,939 | -3,537 | -10,862 |
| Capital Expenditure | -4 | -4 | -2 | N/A | N/A |
| Free Cash Flow | 2,448 | -2,519 | -4,941 | -3,537 | -10,862 |