Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,973 | 4,935 | -908 | N/A | N/A |
| Depreciation Amortization | 1,422 | 1,226 | 1,926 | N/A | N/A |
| Income taxes - deferred | 795 | N/A | N/A | N/A | N/A |
| Accounts receivable | -140 | 11 | 1,178 | N/A | N/A |
| Other Working Capital | -18 | -2,276 | -2,911 | N/A | N/A |
| Other Operating Activity | -4,340 | -7,892 | -1,097 | 0 | 0 |
| Operating Cash Flow | $2,692 | $-3,996 | $-1,813 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240 | N/A | N/A | N/A | N/A |
| PPE Investments | -567 | -351 | -1,340 | N/A | N/A |
| Net Acquisitions | -26,997 | 3,711 | -1,390 | N/A | N/A |
| Other Investing Activity | -25 | 2,655 | 66 | 0 | 0 |
| Investing Cash Flow | $-27,828 | $6,015 | $-2,665 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,858 | N/A | 2,969 | N/A | N/A |
| Debt Repayment | -511 | -2,432 | -1,730 | N/A | N/A |
| Common Stock Issued | 541 | 231 | -355 | N/A | N/A |
| Common Stock Repurchased | -235 | -761 | -386 | N/A | N/A |
| Other Financing Activity | 6,230 | 175 | 161 | 0 | 0 |
| Financing Cash Flow | $24,883 | $-2,786 | $659 | $N/A | $N/A |
| Exchange Rate Effect | -94 | -22 | -44 | N/A | N/A |
| Beginning Cash Position | 2,243 | 3,303 | 7,882 | N/A | N/A |
| End Cash Position | 1,895 | 2,514 | 3,518 | N/A | N/A |
| Net Cash Flow | $-348 | $-789 | $-4,363 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,692 | -3,996 | -1,813 | N/A | N/A |
| Capital Expenditure | -567 | -351 | -1,340 | N/A | N/A |
| Free Cash Flow | 2,125 | -4,346 | -3,153 | 0 | 0 |