Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,403 | 2,272 | 2,271 | 2,076 | 2,076 |
| Income taxes - deferred | 1,176 | -180 | -129 | -373 | -184 |
| Accounts receivable | 7,513 | 10,006 | -7,415 | 4,582 | 4,062 |
| Other Working Capital | 12,815 | 12,062 | -5,982 | 1,396 | 2,290 |
| Other Operating Activity | -1,544 | -3,649 | 20,530 | 8,748 | 7,211 |
| Operating Cash Flow | $22,363 | $20,511 | $9,275 | $16,429 | $15,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,660 | -1,552 | -4,142 | -2,112 | -2,195 |
| Investing Cash Flow | $-2,660 | $-1,552 | $-4,142 | $-2,112 | $-2,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,186 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 242 | 299 | 281 |
| Common Stock Repurchased | -40 | -76 | N/A | N/A | N/A |
| Dividend Paid | -3,430 | -4,292 | -5,992 | -6,812 | -4,442 |
| Other Financing Activity | -5,000 | -13,095 | -351 | -11,865 | -4,381 |
| Financing Cash Flow | $-21,656 | $-17,463 | $-6,101 | $-18,378 | $-8,542 |
| Exchange Rate Effect | N/A | -119 | -77 | -107 | N/A |
| Beginning Cash Position | -2,894 | -4,271 | -3,226 | 942 | -3,776 |
| End Cash Position | -4,847 | -2,894 | -4,271 | -3,226 | 942 |
| Net Cash Flow | $-1,953 | $1,496 | $-968 | $-4,061 | $4,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,363 | 20,511 | 9,275 | 16,429 | 15,455 |
| Capital Expenditure | -2,841 | -1,720 | -4,252 | -2,142 | -2,231 |
| Free Cash Flow | 19,522 | 18,791 | 5,023 | 14,287 | 13,224 |