Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -374 | 645 | 628 | 608 | 668 |
| Income taxes - deferred | 348 | 0 | N/A | N/A | -16 |
| Accounts receivable | 3 | -19,382 | N/A | N/A | 1,222 |
| Other Working Capital | 18,031 | -23,440 | -9,695 | -9,941 | 19,179 |
| Other Operating Activity | 5,615 | 21,931 | 1,822 | 1,909 | 4,193 |
| Operating Cash Flow | $23,623 | $-20,246 | $-7,245 | $-7,424 | $25,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -576 | -457 | -974 | -744 |
| Other Investing Activity | 0 | 1 | -1 | 0 | 0 |
| Investing Cash Flow | $-723 | $-575 | $-458 | $-974 | $-744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | 16,000 | 9,000 | 10,000 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -7 |
| Dividend Paid | -2,572 | -2,571 | 0 | -2,572 | -1,286 |
| Other Financing Activity | 10,000 | 0 | 0 | 0 | -18,186 |
| Financing Cash Flow | $-14,572 | $13,429 | $9,000 | $7,428 | $-19,479 |
| Beginning Cash Position | -11,912 | -4,520 | -5,817 | -4,847 | -27,752 |
| End Cash Position | -3,584 | -11,912 | -4,520 | -5,817 | -4,847 |
| Net Cash Flow | $8,328 | $-7,392 | $1,297 | $-970 | $5,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,623 | -20,246 | -7,245 | -7,424 | 25,246 |
| Capital Expenditure | -729 | -576 | -469 | -983 | -744 |
| Free Cash Flow | 22,894 | -20,822 | -7,714 | -8,407 | 24,502 |