Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,175 | 7,649 | 1 | 2 | 1 |
| Income taxes - deferred | 21,599 | N/A | N/A | N/A | N/A |
| Accounts receivable | 209 | -5,546 | 22 | -21 | 14 |
| Other Working Capital | 1,577 | -10,512 | 436 | 132 | 637 |
| Other Operating Activity | -18,923 | 7,784 | -839 | -524 | -885 |
| Operating Cash Flow | $8,637 | $-625 | $-380 | $-411 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,705 | N/A | N/A | -1 | 1 |
| Net Acquisitions | 189 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20,782 | -37 | -1 | 0 |
| Investing Cash Flow | $-1,531 | $-20,782 | $-37 | $-2 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,986 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,337 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 666 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,762 | 2,073 | 2,490 | 2,903 | 3,135 |
| End Cash Position | 11,197 | 4,762 | 2,073 | 2,490 | 2,903 |
| Net Cash Flow | $5,769 | $-7,772 | $-417 | $-413 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,637 | -625 | -380 | -411 | -233 |
| Capital Expenditure | -1,762 | N/A | N/A | -1 | N/A |
| Free Cash Flow | 6,875 | -625 | -380 | -412 | -233 |