Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377 | 376 | 377 | 371 | 372 |
| Accounts receivable | -35 | 32 | N/A | N/A | N/A |
| Other Working Capital | -2,653 | 630 | 885 | -390 | 470 |
| Other Operating Activity | -2,088 | -4,467 | -2,622 | -1,460 | -2,198 |
| Operating Cash Flow | $-4,399 | $-3,428 | $-1,360 | $-1,479 | $-1,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -80 | -9 | -5 |
| Other Investing Activity | -9 | 0 | -122 | 0 | 0 |
| Investing Cash Flow | $-13 | $-4 | $-201 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 9,387 | 914 | N/A | N/A |
| Common Stock Repurchased | -76 | -45 | N/A | N/A | N/A |
| Other Financing Activity | -66 | -976 | -160 | -89 | 0 |
| Financing Cash Flow | $-103 | $8,365 | $754 | $-89 | $0 |
| Beginning Cash Position | 23,882 | 18,949 | 19,756 | 21,332 | 22,694 |
| End Cash Position | 19,366 | 23,882 | 18,949 | 19,756 | 21,332 |
| Net Cash Flow | $-4,516 | $4,934 | $-807 | $-1,577 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,399 | -3,428 | -1,360 | -1,479 | -1,357 |
| Capital Expenditure | -5 | -4 | -80 | -9 | -5 |
| Free Cash Flow | -4,404 | -3,432 | -1,440 | -1,488 | -1,362 |