Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 09-2012 | 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,460 | -46,060 | 0 | 35,870 | 198,240 |
| Depreciation Amortization | 0 | 22,050 | 0 | 17,790 | 0 |
| Other Working Capital | N/A | -86,720 | 0 | -39,460 | N/A |
| Other Operating Activity | 71,120 | -1,630 | 0 | 610 | 103,310 |
| Operating Cash Flow | $219,580 | $-112,360 | $0 | $14,810 | $301,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -24,160 | 0 | -38,990 | 0 |
| Other Investing Activity | -162,010 | 740 | 0 | -890 | -141,240 |
| Investing Cash Flow | $-162,010 | $-23,420 | $0 | $-39,880 | $-141,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,610 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -32,490 | 96,280 | 0 | 1,290 | -1,350 |
| Financing Cash Flow | $-69,100 | $96,280 | $0 | $1,290 | $-1,350 |
| Exchange Rate Effect | -70 | -770 | 0 | 250 | -230 |
| Beginning Cash Position | 82,020 | 82,020 | 0 | 258,440 | 99,730 |
| End Cash Position | 70,410 | 41,740 | 0 | 234,920 | 258,440 |
| Net Cash Flow | $-11,610 | $-40,280 | $0 | $-23,510 | $158,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,580 | -112,360 | 0 | 14,810 | 301,550 |
| Free Cash Flow | 219,580 | -112,360 | 0 | 14,810 | 301,550 |