General Finance Corp
(GFN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,956 | -6,745 | 4,106 | 312 | 891 |
| Depreciation Amortization | 27,633 | 17,301 | 7,583 | 2,577 | 1 |
| Income taxes - deferred | -338 | -4,198 | 1,492 | 489 | 188 |
| Accounts receivable | -234 | 5,659 | -1,321 | -5,017 | N/A |
| Other Working Capital | 6,160 | 7,179 | -1,800 | 5,193 | 1,148 |
| Other Operating Activity | -7,596 | 4,136 | -2,044 | 5,402 | 352 |
| Operating Cash Flow | $16,669 | $23,332 | $8,016 | $8,956 | $2,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 662 | -17,697 | -9,222 | -21,094 | -3 |
| Net Acquisitions | N/A | -20,989 | -110,872 | -303 | -784 |
| Purchase Sale Intangibles | N/A | -107 | -390 | -66 | N/A |
| Other Investing Activity | 0 | -107 | -390 | -517 | -68,867 |
| Investing Cash Flow | $662 | $-38,793 | $-120,484 | $-21,914 | $-69,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,280 |
| Debt Issued | -20,629 | 16,657 | 24,806 | 4,643 | N/A |
| Debt Repayment | N/A | N/A | -2,350 | N/A | N/A |
| Common Stock Issued | 5,908 | 1,236 | 21,044 | 8,746 | 64,955 |
| Dividend Paid | -168 | -62 | N/A | N/A | N/A |
| Other Financing Activity | 50 | 0 | 1,852 | 0 | 700 |
| Financing Cash Flow | $-14,839 | $17,831 | $45,352 | $13,389 | $66,935 |
| Exchange Rate Effect | -1,052 | -1,796 | 1,611 | -112 | N/A |
| Beginning Cash Position | 3,346 | 2,772 | 68,277 | 567 | 175 |
| End Cash Position | 4,786 | 3,346 | 2,772 | 886 | 38 |
| Net Cash Flow | $1,440 | $574 | $-65,505 | $319 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,669 | 23,332 | 8,016 | 8,956 | 2,580 |
| Capital Expenditure | -22,016 | -17,831 | -9,238 | -21,195 | -3 |
| Free Cash Flow | -5,347 | 5,501 | -1,222 | -12,239 | 2,577 |