Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410 | 411 | 11,087 | 406 | -10,276 |
| Accounts receivable | 26 | 208 | -656 | 100 | 831 |
| Other Working Capital | -14,135 | -13,356 | -9,294 | -2,812 | -14,274 |
| Other Operating Activity | 1,478 | 491 | -129,253 | 4,807 | 131,879 |
| Operating Cash Flow | $-12,221 | $-12,246 | $-128,116 | $2,501 | $108,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -1 | -776 | -240 | 7,160 |
| Purchase Of Investment | -19 | -19 | -2,548 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,467 | -2,271 | 3,621 |
| Investing Cash Flow | $-25 | $-20 | $-9,791 | $-2,511 | $10,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 178,638 | 0 | -178,547 |
| Common Stock Repurchased | N/A | N/A | -2,323 | -240 | 1,165 |
| Other Financing Activity | 0 | 0 | -12,312 | 0 | 12,312 |
| Financing Cash Flow | $0 | $0 | $164,003 | $-240 | $-165,070 |
| Exchange Rate Effect | 1,381 | 169 | 929 | 681 | 53 |
| Beginning Cash Position | 75,729 | 87,826 | 96,229 | 95,798 | 106,446 |
| End Cash Position | 64,864 | 75,729 | 87,826 | 96,229 | 95,798 |
| Net Cash Flow | $-12,246 | $-12,266 | $26,096 | $-250 | $-46,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,221 | -12,246 | -128,116 | 2,501 | 108,160 |
| Capital Expenditure | -6 | -1 | -776 | -240 | N/A |
| Free Cash Flow | -12,227 | -12,247 | -128,892 | 2,261 | 108,160 |