Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 500 | 400 | 500 |
| Other Working Capital | -8,400 | -11,800 | 19,800 |
| Other Operating Activity | -200 | 1,200 | 1,000 |
| Operating Cash Flow | $-8,100 | $-10,200 | $21,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -200 | -1,700 | -900 |
| Investing Cash Flow | $-200 | $-1,700 | $-900 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 100 | 100 | 100 |
| Dividend Paid | 0 | -500 | -500 |
| Other Financing Activity | -100 | -100 | -100 |
| Financing Cash Flow | $0 | $-500 | $-500 |
| Beginning Cash Position | -46,500 | -34,100 | -54,000 |
| End Cash Position | -54,700 | -46,500 | -34,100 |
| Net Cash Flow | $-8,300 | $-12,400 | $19,900 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,100 | -10,200 | 21,300 |
| Capital Expenditure | -300 | -1,800 | -900 |
| Free Cash Flow | -8,400 | -12,000 | 20,400 |