Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386 | 382 | 382 | 382 | 381 |
| Accounts receivable | 109 | 33 | 15 | N/A | N/A |
| Other Working Capital | 123 | -1,222 | -651 | 600 | -120 |
| Other Operating Activity | -3,960 | -2,837 | -2,334 | -3,363 | -2,377 |
| Operating Cash Flow | $-3,342 | $-3,644 | $-2,589 | $-2,382 | $-2,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -4 | -5 | -24 | -80 |
| Purchase Of Investment | 8,850 | -2,199 | -10,269 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11 | -2,059 | 0 |
| Investing Cash Flow | $8,779 | $-2,203 | $-10,285 | $-2,083 | $-80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9 | 41,619 | 15 | 0 |
| Common Stock Repurchased | -306 | -519 | -36 | 952 | -1,286 |
| Other Financing Activity | 0 | -12 | -3,310 | -1,042 | 1,042 |
| Financing Cash Flow | $-306 | $-522 | $38,273 | $-76 | $-243 |
| Beginning Cash Position | 31,416 | 37,784 | 12,385 | 16,926 | 19,366 |
| End Cash Position | 36,547 | 31,416 | 37,784 | 12,385 | 16,926 |
| Net Cash Flow | $5,130 | $-6,368 | $25,399 | $-4,540 | $-2,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,342 | -3,644 | -2,589 | -2,382 | -2,117 |
| Capital Expenditure | -72 | -4 | -5 | -24 | -80 |
| Free Cash Flow | -3,413 | -3,648 | -2,594 | -2,405 | -2,197 |