Goodfellow Inc (GDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,070 | 2,072 | 2,193 | 2,275 | 2,190 |
| Income taxes - deferred | -351 | 32 | -159 | -390 | -135 |
| Accounts receivable | -11,489 | 3,594 | -16,218 | 1,620 | N/A |
| Other Working Capital | -10,776 | 4,532 | -17,041 | 603 | -6,665 |
| Other Operating Activity | 25,941 | 1,633 | 23,265 | 2,651 | 5,404 |
| Operating Cash Flow | $5,395 | $11,863 | $-7,960 | $6,759 | $794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,992 | -1,243 | -1,876 | -2,376 | -2,674 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,943 |
| Sale Of Investment | N/A | N/A | N/A | 5,943 | N/A |
| Investing Cash Flow | $-2,992 | $-1,243 | $-1,876 | $3,567 | $-8,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | 80 | N/A | 48 | 177 |
| Common Stock Repurchased | N/A | N/A | N/A | -158 | -43 |
| Dividend Paid | -2,863 | -1,512 | -1,677 | -1,263 | -1,509 |
| Other Financing Activity | -4,872 | -10,333 | 12,666 | -3,333 | 7,667 |
| Financing Cash Flow | $-7,565 | $-11,765 | $10,989 | $-4,706 | $6,292 |
| Beginning Cash Position | 1,386 | 2,531 | 1,378 | -4,242 | -2,711 |
| End Cash Position | -3,776 | 1,386 | 2,531 | 1,378 | -4,242 |
| Net Cash Flow | $-5,162 | $-1,145 | $1,153 | $5,620 | $-1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,395 | 11,863 | -7,960 | 6,759 | 794 |
| Capital Expenditure | -3,045 | -2,101 | -1,975 | -2,399 | -2,914 |
| Free Cash Flow | 2,350 | 9,762 | -9,935 | 4,360 | -2,120 |