Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,900 | 1,800 | 1,700 |
| Income taxes - deferred | N/A | -200 | N/A |
| Accounts receivable | -8,900 | N/A | N/A |
| Other Working Capital | -900 | -17,600 | -10,700 |
| Other Operating Activity | 14,800 | 3,700 | 4,600 |
| Operating Cash Flow | $6,900 | $-12,300 | $-4,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,800 | 2,900 | -2,200 |
| Other Investing Activity | -100 | 200 | 0 |
| Investing Cash Flow | $-5,900 | $3,100 | $-2,200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | 300 | 800 |
| Common Stock Repurchased | -100 | N/A | N/A |
| Dividend Paid | -1,200 | -1,100 | -1,000 |
| Other Financing Activity | 1,700 | -300 | -2,700 |
| Financing Cash Flow | $600 | $-1,100 | $-2,900 |
| Beginning Cash Position | -4,400 | -34,100 | -24,600 |
| End Cash Position | -2,700 | -44,400 | -34,100 |
| Net Cash Flow | $1,600 | $-10,300 | $-9,500 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,900 | -12,300 | -4,400 |
| Capital Expenditure | -6,000 | -2,600 | -2,400 |
| Free Cash Flow | 900 | -14,900 | -6,800 |