Goodfellow Inc (GDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 527 | 539 | 515 | 495 | 538 |
| Accounts receivable | -2,466 | -17,957 | 6,360 | 18,125 | -9,861 |
| Other Working Capital | 26,336 | -19,958 | 2,152 | -6,240 | 7,860 |
| Other Operating Activity | 6,439 | 21,182 | -5,738 | -14,856 | 14,379 |
| Operating Cash Flow | $30,836 | $-16,194 | $3,289 | $-2,476 | $12,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -324 | -702 | -913 | -3,041 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,612 |
| Investing Cash Flow | $-256 | $-324 | $-702 | $-913 | $-429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 44 | 182 | 44 | 49 |
| Dividend Paid | -2,122 | 0 | 0 | -2,320 | -1,897 |
| Other Financing Activity | -4,380 | 0 | -1 | 0 | -2,121 |
| Financing Cash Flow | $-6,491 | $44 | $181 | $-2,276 | $-3,969 |
| Beginning Cash Position | -71,025 | -54,551 | -57,319 | -51,654 | -62,294 |
| End Cash Position | 942 | -71,025 | -54,551 | -57,319 | -3,776 |
| Net Cash Flow | $24,089 | $-16,474 | $2,768 | $-5,665 | $8,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,836 | -16,194 | 3,289 | -2,476 | 12,916 |
| Capital Expenditure | -265 | -342 | -702 | -922 | N/A |
| Free Cash Flow | 30,571 | -16,536 | 2,587 | -3,398 | 12,916 |