General Finance Corp
(GFN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -428 | N/A |
| Depreciation Amortization | 2,668 | N/A |
| Income taxes - deferred | 214 | N/A |
| Accounts receivable | -1,778 | N/A |
| Other Working Capital | 6,891 | N/A |
| Other Operating Activity | 2,487 | 0 |
| Operating Cash Flow | $10,054 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,963 | N/A |
| Net Acquisitions | -4,855 | N/A |
| Purchase Sale Intangibles | -144 | N/A |
| Other Investing Activity | -144 | 0 |
| Investing Cash Flow | $-18,962 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 8,966 | N/A |
| Financing Cash Flow | $8,966 | $N/A |
| Exchange Rate Effect | -21 | N/A |
| Beginning Cash Position | 530 | N/A |
| End Cash Position | 567 | N/A |
| Net Cash Flow | $37 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 10,054 | N/A |
| Capital Expenditure | -14,015 | N/A |
| Free Cash Flow | -3,961 | 0 |