Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 537 | 502 | 493 | 598 | 452 |
| Accounts receivable | -13,692 | -1,165 | 13,229 | 3,528 | -15,416 |
| Other Working Capital | -15,151 | -2,726 | -759 | 20,822 | -7,234 |
| Other Operating Activity | 18,735 | 2,286 | -9,810 | -416 | 17,584 |
| Operating Cash Flow | $-9,571 | $-1,103 | $3,153 | $24,532 | $-4,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 1,147 | -1,138 | -598 | 456 |
| Other Investing Activity | -701 | -1,911 | 0 | 0 | 0 |
| Investing Cash Flow | $-661 | $-764 | $-1,138 | $-598 | $456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71 | N/A | N/A | 0 | 0 |
| Dividend Paid | 0 | 0 | -966 | -630 | 0 |
| Other Financing Activity | -1 | 50 | -2,750 | -10,083 | -84 |
| Financing Cash Flow | $70 | $50 | $-3,716 | $-10,713 | $-84 |
| Beginning Cash Position | -52,132 | -50,315 | -48,614 | -71,835 | -67,593 |
| End Cash Position | -62,294 | -52,132 | -50,315 | 1,386 | -71,835 |
| Net Cash Flow | $-10,162 | $-1,817 | $-1,701 | $13,221 | $-4,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,571 | -1,103 | 3,153 | 24,532 | -4,614 |
| Capital Expenditure | N/A | N/A | -1,147 | -608 | -379 |
| Free Cash Flow | -9,571 | -1,103 | 2,006 | 23,924 | -4,993 |