Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,028 | 542 | 306 | 282 | 351 |
| Income taxes - deferred | N/A | N/A | -4 | 6 | 75 |
| Accounts receivable | 93 | -558 | 148 | -338 | 20 |
| Other Working Capital | 488 | 463 | -68 | -1,349 | 1,071 |
| Other Operating Activity | 12,633 | 6,393 | 2,791 | 2,928 | 1,689 |
| Operating Cash Flow | $14,243 | $6,840 | $3,173 | $1,529 | $3,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,962 | -8,639 | -41 | -2,559 | 1,606 |
| Other Investing Activity | 0 | -7,545 | 0 | 120 | 0 |
| Investing Cash Flow | $-4,962 | $-16,184 | $-41 | $-2,439 | $1,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20,500 | 24 | 418 | 247 |
| Dividend Paid | -5,435 | -2,614 | N/A | N/A | N/A |
| Other Financing Activity | -2,714 | -4,435 | -1,150 | -850 | -2,635 |
| Financing Cash Flow | $-8,150 | $13,451 | $-1,126 | $-432 | $-2,389 |
| Beginning Cash Position | 4,107 | 0 | 2,367 | 3,709 | 1,286 |
| End Cash Position | 5,238 | 4,107 | 4,374 | 2,367 | 3,709 |
| Net Cash Flow | $1,131 | $4,107 | $2,006 | $-1,341 | $2,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,243 | 6,840 | 3,173 | 1,529 | 3,206 |
| Capital Expenditure | -4,962 | -8,639 | -194 | -2,559 | -1,113 |
| Free Cash Flow | 9,281 | -1,799 | 2,980 | -1,030 | 2,093 |