Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498 | 547 | 532 | 512 | 485 |
| Accounts receivable | 13,744 | 3,813 | -16,366 | 3,921 | 13,214 |
| Other Working Capital | -6,402 | 15,826 | -8,297 | -2,002 | -4,131 |
| Other Operating Activity | -8,452 | -301 | 20,876 | -2,273 | -9,927 |
| Operating Cash Flow | $-612 | $19,885 | $-3,255 | $158 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -195 | -543 | -471 | -903 |
| Other Investing Activity | 0 | 0 | -1 | 1 | 0 |
| Investing Cash Flow | $-1,477 | $-195 | $-544 | $-470 | $-903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 266 | 33 |
| Dividend Paid | -3,417 | -2,990 | 0 | -2,123 | -1,699 |
| Other Financing Activity | 0 | -11,865 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,417 | $-14,855 | $0 | $-1,857 | $-1,666 |
| Exchange Rate Effect | 103 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | -34,859 | -51,451 | -47,652 | -45,483 | -42,555 |
| End Cash Position | -40,262 | -3,226 | -51,451 | -47,652 | -45,483 |
| Net Cash Flow | $-5,506 | $4,835 | $-3,799 | $-2,169 | $-2,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | 19,885 | -3,255 | 158 | -359 |
| Capital Expenditure | -1,477 | -195 | -555 | -489 | -903 |
| Free Cash Flow | -2,089 | 19,690 | -3,810 | -331 | -1,262 |