Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,891 | 2,300 | 5,744 | 2,483 | 1,088 |
| Income taxes - deferred | -277 | -434 | 2,235 | N/A | N/A |
| Accounts receivable | 388 | -182 | 125 | -354 | -423 |
| Other Working Capital | 454 | 252 | 178 | -1,640 | -1,819 |
| Other Operating Activity | 14,017 | 21,827 | 19,146 | 20,365 | 15,763 |
| Operating Cash Flow | $16,473 | $23,763 | $27,429 | $20,853 | $14,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -12,514 | -890 | -1,787 | -11,289 |
| Other Investing Activity | -188 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-577 | $-12,514 | $-890 | $-1,787 | $-11,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | -21 | N/A | N/A | N/A |
| Debt Issued | 2,000 | 14,480 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11 | N/A | N/A | N/A |
| Dividend Paid | -22,100 | -25,886 | -12,102 | -15,971 | -6,268 |
| Other Financing Activity | 1,270 | 0 | -8,997 | -3,568 | 6,238 |
| Financing Cash Flow | $-18,858 | $-11,438 | $-21,099 | $-19,540 | $-30 |
| Beginning Cash Position | 12,936 | 13,125 | 7,685 | 8,528 | 5,238 |
| End Cash Position | 9,974 | 12,936 | 13,125 | 8,055 | 8,528 |
| Net Cash Flow | $-2,962 | $-189 | $5,440 | $-473 | $3,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,473 | 23,763 | 27,429 | 20,853 | 14,609 |
| Capital Expenditure | -389 | -12,514 | -890 | -1,787 | -11,289 |
| Free Cash Flow | 16,084 | 11,249 | 26,539 | 19,067 | 3,320 |