Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 569 | 552 | 616 | 627 | 530 |
| Accounts receivable | 1,045 | 24,435 | -3,053 | -19,109 | 1,003 |
| Other Working Capital | -12,523 | 4,543 | 22,118 | -19,187 | -2,511 |
| Other Operating Activity | -1,262 | -22,787 | 7,186 | 22,179 | -512 |
| Operating Cash Flow | $-12,171 | $6,743 | $26,867 | $-15,490 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -588 | -349 | -1,848 | -468 |
| Investing Cash Flow | $-456 | $-588 | $-349 | $-1,848 | $-468 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,005 | -2,575 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -351 | 242 | 0 |
| Financing Cash Flow | $0 | $-3,005 | $-2,926 | $242 | $0 |
| Exchange Rate Effect | 0 | -119 | -19 | -150 | -11 |
| Beginning Cash Position | -32,521 | -35,552 | -59,477 | -42,231 | -40,262 |
| End Cash Position | -45,149 | -32,521 | -4,271 | -59,477 | -42,231 |
| Net Cash Flow | $-12,627 | $3,150 | $23,592 | $-17,096 | $-1,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,171 | 6,743 | 26,867 | -15,490 | -1,490 |
| Capital Expenditure | -456 | -588 | -459 | -1,848 | -468 |
| Free Cash Flow | -12,627 | 6,155 | 26,408 | -17,338 | -1,958 |