G8 Education Ltd (GEM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -690 | -666 | -4,805 |
| Net Acquisitions | N/A | -2,546 | -28,023 |
| Purchase Sale Intangibles | N/A | -9,368 | -87 |
| Other Investing Activity | -422 | 0 | -1,272 |
| Investing Cash Flow | $-1,112 | $-12,580 | $-34,186 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 490 | 7,645 | 10,586 |
| Debt Repayment | -1,394 | -66 | N/A |
| Common Stock Issued | N/A | N/A | 34,000 |
| Common Stock Repurchased | N/A | -58 | -4,288 |
| Financing Cash Flow | $-904 | $7,521 | $40,298 |
| Beginning Cash Position | 1,357 | 5,772 | N/A |
| End Cash Position | 173 | 1,357 | 5,772 |
| Net Cash Flow | $-1,184 | $-4,415 | $5,772 |
| Free Cash Flow | |||
| Capital Expenditure | -728 | -10,034 | -4,892 |
| Free Cash Flow | -728 | -10,034 | -4,892 |