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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 398 | 397 | 394 | 395 | 393 |
| Accounts receivable | -296 | -23 | 66 | -12 | -113 |
| Other Working Capital | -805 | 1,304 | 2,973 | 1,388 | 2,092 |
| Other Operating Activity | -13,782 | -8,914 | -9,179 | -7,656 | -5,960 |
| Operating Cash Flow | $-14,485 | $-7,236 | $-5,746 | $-5,885 | $-3,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -22 | -24 | -39 | -141 |
| Purchase Of Investment | -30 | -112 | 127 | -2,153 | 2,108 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $-59 | $-133 | $103 | $-2,192 | $1,978 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,148 | 0 | N/A | N/A | 0 |
| Common Stock Repurchased | -25 | 0 | 0 | -144 | -439 |
| Other Financing Activity | -2,054 | -24 | 13,623 | 0 | 28 |
| Financing Cash Flow | $25,069 | $-24 | $13,623 | $-144 | $-411 |
| Beginning Cash Position | 26,891 | 34,284 | 26,305 | 34,527 | 36,547 |
| End Cash Position | 37,416 | 26,891 | 34,284 | 26,305 | 34,527 |
| Net Cash Flow | $10,525 | $-7,393 | $7,980 | $-8,222 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,485 | -7,236 | -5,746 | -5,885 | -3,588 |
| Capital Expenditure | -28 | -22 | -24 | -39 | -141 |
| Free Cash Flow | -14,514 | -7,258 | -5,770 | -5,925 | -3,729 |