Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 687 | 661 | 736 | 719 | 713 |
| Income taxes - deferred | -375 | N/A | 319 | 711 | -284 |
| Accounts receivable | -2,643 | 26,887 | 6,833 | -30,940 | -3,287 |
| Other Working Capital | -14,690 | 9,631 | 26,040 | -37,718 | -3,335 |
| Other Operating Activity | 1,149 | -26,634 | -3,386 | 35,175 | 1,777 |
| Operating Cash Flow | $-15,872 | $10,545 | $30,542 | $-32,053 | $-4,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -1,294 | -608 | -230 | -157 |
| Investing Cash Flow | $-563 | $-1,294 | $-608 | $-230 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | N/A | N/A | N/A |
| Debt Issued | 14,150 | N/A | N/A | 28,000 | 6,000 |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -14 | -163 | -319 | -32 |
| Dividend Paid | 0 | -1,275 | -851 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -24,000 | 0 | 0 |
| Financing Cash Flow | $9,150 | $-6,289 | $-25,014 | $27,681 | $5,968 |
| Beginning Cash Position | -5,488 | -8,450 | -13,370 | -8,768 | -10,163 |
| End Cash Position | -12,773 | -5,488 | -8,450 | -13,370 | -8,768 |
| Net Cash Flow | $-7,285 | $2,962 | $4,920 | $-4,602 | $1,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,872 | 10,545 | 30,542 | -32,053 | -4,416 |
| Capital Expenditure | -563 | -1,294 | -608 | -230 | -157 |
| Free Cash Flow | -16,435 | 9,251 | 29,934 | -32,283 | -4,573 |