Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 525 | 497 | 557 | 564 | 558 |
| Accounts receivable | 3,945 | 11,537 | -334 | -20,982 | -2,141 |
| Other Working Capital | 9,052 | -18,108 | 17,344 | -17,109 | -12,514 |
| Other Operating Activity | -4,372 | -11,131 | 1,725 | 25,193 | 2,209 |
| Operating Cash Flow | $9,150 | $-17,205 | $19,292 | $-12,334 | $-11,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -693 | -545 | -488 | -285 |
| Investing Cash Flow | $-408 | $-693 | $-545 | $-488 | $-285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 50 | N/A | N/A | N/A |
| Dividend Paid | 0 | -882 | -1,006 | 0 | 0 |
| Other Financing Activity | -83 | -83 | 12,916 | -83 | -83 |
| Financing Cash Flow | $-53 | $-915 | $11,910 | $-83 | $-83 |
| Beginning Cash Position | -76,282 | -57,469 | -75,126 | -62,221 | -49,965 |
| End Cash Position | -67,593 | -76,282 | 2,531 | -75,126 | -62,221 |
| Net Cash Flow | $8,689 | $-18,813 | $30,657 | $-12,905 | $-12,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,150 | -17,205 | 19,292 | -12,334 | -11,888 |
| Capital Expenditure | -421 | -693 | -550 | -551 | -316 |
| Free Cash Flow | 8,729 | -17,898 | 18,742 | -12,885 | -12,204 |