Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 655 | 562 | 518 | 582 | 569 |
| Accounts receivable | -15,287 | 2,140 | 19,438 | 5,824 | -21,298 |
| Accounts payable and accrued liabilities | 4,079 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,740 | 5,861 | -5,485 | 22,680 | -2,638 |
| Other Operating Activity | 13,084 | -2,964 | -18,744 | -2,781 | 23,001 |
| Operating Cash Flow | $-4,209 | $5,599 | $-4,273 | $26,305 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -1,182 | -415 | -371 | -137 |
| Investing Cash Flow | $-319 | $-1,182 | $-415 | $-371 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -18 | -12 | -50 | N/A |
| Dividend Paid | 0 | 0 | -2,144 | -1,287 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -13,095 | -26 |
| Financing Cash Flow | $-3 | $-18 | $-2,156 | $-14,432 | $-26 |
| Beginning Cash Position | -23,221 | -27,923 | -21,079 | -45,678 | -45,149 |
| End Cash Position | -27,752 | -23,221 | -27,923 | -2,894 | -45,678 |
| Net Cash Flow | $-4,531 | $4,399 | $-6,844 | $11,502 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,209 | 5,599 | -4,273 | 26,305 | -366 |
| Capital Expenditure | -319 | -1,212 | -566 | -419 | -257 |
| Free Cash Flow | -4,528 | 4,387 | -4,839 | 25,886 | -623 |