Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 514 | 588 | 575 | 570 | 542 |
| Income taxes - deferred | 20 | -575 | 0 | N/A | N/A |
| Accounts receivable | 7,239 | 5,590 | -16,434 | -2,174 | 14,638 |
| Other Working Capital | -4,762 | 17,451 | -6,408 | -13,460 | 3,020 |
| Other Operating Activity | -6,041 | -4,104 | 18,115 | 2,115 | -13,290 |
| Operating Cash Flow | $-3,030 | $18,950 | $-4,152 | $-12,949 | $4,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -180 | -374 | -1,872 | 50 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,385 |
| Other Investing Activity | 0 | 5,943 | 0 | 1,385 | 0 |
| Investing Cash Flow | $-558 | $5,763 | $-374 | $-487 | $-1,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | N/A | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | -272 | -21 |
| Dividend Paid | -671 | -505 | 0 | 0 | -758 |
| Other Financing Activity | -84 | -3,083 | 100 | -94 | -83 |
| Financing Cash Flow | $-755 | $-3,588 | $100 | $-366 | $-852 |
| Beginning Cash Position | -45,622 | -63,804 | -59,378 | -45,576 | -48,299 |
| End Cash Position | -49,965 | 1,378 | -63,804 | -59,378 | -45,576 |
| Net Cash Flow | $-4,343 | $21,125 | $-4,426 | $-13,802 | $2,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,030 | 18,950 | -4,152 | -12,949 | 4,910 |
| Capital Expenditure | -558 | -60 | -402 | N/A | N/A |
| Free Cash Flow | -3,588 | 18,890 | -4,554 | -12,949 | 4,910 |