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Global Ed Cmntys Corp (GECSF)

Global Ed Cmntys Corp (GECSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2010 08-2009 08-2008 08-2007 06-2007
Cash Flows From Operating Activities
Net Income N/A N/A -5,033 -616 196
Depreciation Amortization N/A N/A 1,697 -92 -447
Income taxes - deferred N/A N/A 29 N/A N/A
Accounts receivable N/A N/A 529 211 294
Other Working Capital N/A N/A -1,487 2,072 625
Other Operating Activity 0 0 2,867 4 -1,548
Operating Cash Flow $N/A $N/A $-1,398 $1,580 $-879
Cash Flows From Investing Activities
Change In Deposits N/A N/A 12 -67 1,707
PPE Investments N/A N/A -757 -96 -357
Net Acquisitions N/A N/A -7,652 N/A N/A
Other Investing Activity 0 0 -5 -8 230
Investing Cash Flow $N/A $N/A $-8,401 $-170 $1,580
Cash Flows From Financing Activities
Debt Repayment N/A N/A -270 -3 961
Common Stock Issued N/A N/A 8,830 434 3,491
Common Stock Repurchased N/A N/A -2,690 635 -937
Other Financing Activity 0 0 205 -387 4,040
Financing Cash Flow $N/A $N/A $6,074 $679 $7,556
Exchange Rate Effect N/A N/A 265 -92 734
Beginning Cash Position N/A N/A 13,731 11,735 2,745
End Cash Position N/A N/A 10,270 13,731 11,735
Net Cash Flow $N/A $N/A $-3,461 $1,996 $8,990
Free Cash Flow
Operating Cash Flow N/A N/A -1,398 1,580 -879
Capital Expenditure N/A N/A -757 -96 -357
Free Cash Flow 0 0 -2,155 1,484 -1,237
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