Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 900 | 1,100 | 1,000 | 1,000 |
| Income taxes - deferred | 1,700 | 1,900 | 2,100 | 1,500 | 1,200 |
| Accounts receivable | -100 | -100 | -200 | -200 | 0 |
| Other Working Capital | -500 | -500 | 300 | -800 | -400 |
| Other Operating Activity | 3,700 | 4,200 | 4,000 | 5,000 | 5,500 |
| Operating Cash Flow | $5,700 | $6,400 | $7,300 | $6,500 | $7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -100 | -1,100 | -500 | -300 |
| Investing Cash Flow | $-200 | $-100 | $-1,100 | $-500 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600 | 4,800 | 1,200 | 2,600 | 5,800 |
| Debt Repayment | -3,300 | -3,300 | -2,600 | -3,500 | -3,400 |
| Common Stock Repurchased | -2,100 | -2,700 | 0 | 0 | -3,600 |
| Dividend Paid | -5,200 | -5,200 | -5,200 | -5,100 | -5,100 |
| Other Financing Activity | -400 | -500 | -400 | -400 | -300 |
| Financing Cash Flow | $-5,400 | $-6,900 | $-7,000 | $-6,400 | $-6,600 |
| Beginning Cash Position | 14,400 | 15,000 | 15,800 | 16,200 | 15,800 |
| End Cash Position | 14,500 | 14,400 | 15,000 | 15,800 | 16,200 |
| Net Cash Flow | $100 | $-600 | $-800 | $-400 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | 6,400 | 7,300 | 6,500 | 7,300 |
| Capital Expenditure | -200 | -100 | -1,100 | -500 | -300 |
| Free Cash Flow | 5,500 | 6,300 | 6,200 | 6,000 | 7,000 |