Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 703 | 405 | 401 | 146 | 604 |
| Accounts receivable | 15,595 | 6,528 | -23,335 | 3,941 | 22,766 |
| Other Working Capital | 743 | 21,561 | -19,805 | -7,742 | 5,174 |
| Other Operating Activity | -15,625 | -4,162 | 24,683 | -5,338 | -21,942 |
| Operating Cash Flow | $1,416 | $24,332 | $-18,056 | $-8,993 | $6,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | -168 | -368 | -802 | -942 |
| Investing Cash Flow | $-315 | $-168 | $-368 | $-802 | $-942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -25,000 | 22,000 | 2,000 | -3,000 |
| Dividend Paid | -857 | -856 | 0 | 0 | -2,572 |
| Financing Cash Flow | $-1,857 | $-25,856 | $22,000 | $2,000 | $-5,572 |
| Beginning Cash Position | -9,407 | -7,715 | -34,291 | -26,496 | -26,584 |
| End Cash Position | -10,163 | -9,407 | -7,715 | -34,291 | -26,496 |
| Net Cash Flow | $-756 | $-1,692 | $3,576 | $-7,795 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,416 | 24,332 | -18,056 | -8,993 | 6,602 |
| Capital Expenditure | -315 | -336 | -368 | -802 | -942 |
| Free Cash Flow | 1,101 | 23,996 | -18,424 | -9,795 | 5,660 |