Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,055 | 402 | 803 | -9,069 | 9,470 |
| Accounts receivable | -574 | -311 | 347 | 108 | -172 |
| Other Working Capital | 77,499 | -125 | 2,785 | -12,576 | 7,425 |
| Other Operating Activity | -138,287 | -10,534 | -22,190 | 86,851 | -98,537 |
| Operating Cash Flow | $-50,307 | $-10,568 | $-18,255 | $65,314 | $-81,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,189 | -18 | -56 | 627 | -662 |
| Purchase Of Investment | -1,416 | N/A | N/A | 4,630 | -4,680 |
| Sale Of Investment | N/A | 1,983 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,216 | 6,467 | -6,467 |
| Investing Cash Flow | $-8,605 | $1,965 | $1,160 | $11,724 | $-11,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178,638 | 186 | 51 | -89,902 | 134,177 |
| Common Stock Repurchased | -2,154 | 0 | N/A | N/A | -2,082 |
| Other Financing Activity | -12,312 | 0 | -36 | 7,730 | -8,980 |
| Financing Cash Flow | $164,172 | $186 | $15 | $-82,172 | $123,115 |
| Exchange Rate Effect | 1,186 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 44,694 | 53,850 | 29,492 | 0 |
| End Cash Position | 106,446 | 35,428 | 44,694 | 53,850 | 29,492 |
| Net Cash Flow | $105,260 | $-8,417 | $-17,080 | $-5,134 | $29,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,307 | -10,568 | -18,255 | 65,314 | -81,814 |
| Capital Expenditure | -7,189 | -18 | -56 | N/A | -662 |
| Free Cash Flow | -57,496 | -10,586 | -18,311 | 65,314 | -82,476 |