Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371 | 384 | 374 | 370 | 367 |
| Accounts receivable | 26 | N/A | N/A | N/A | N/A |
| Other Working Capital | -573 | 895 | 534 | -161 | -98 |
| Other Operating Activity | -982 | -2,517 | -1,764 | -1,608 | -1,914 |
| Operating Cash Flow | $-1,159 | $-1,238 | $-856 | $-1,399 | $-1,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -10 | -3 | -2 | -29 |
| Investing Cash Flow | $-8 | $-10 | $-3 | $-2 | $-29 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,244 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $3,244 | $0 | $0 | $0 |
| Beginning Cash Position | 23,861 | 21,866 | 22,725 | 24,125 | 25,799 |
| End Cash Position | 22,694 | 23,861 | 21,866 | 22,725 | 24,125 |
| Net Cash Flow | $-1,167 | $1,995 | $-859 | $-1,400 | $-1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -1,238 | -856 | -1,399 | -1,645 |
| Capital Expenditure | -8 | -10 | -3 | -2 | -29 |
| Free Cash Flow | -1,167 | -1,248 | -859 | -1,400 | -1,674 |