Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 09-2007 | 12-2006 | 09-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,020 | 15,610 | 106,820 | 16,190 | 86,040 |
| Depreciation Amortization | 0 | 8,770 | 0 | 7,430 | 0 |
| Other Working Capital | N/A | 14,410 | N/A | 7,750 | N/A |
| Other Operating Activity | -38,860 | 680 | -12,100 | 700 | 7,210 |
| Operating Cash Flow | $91,160 | $39,470 | $94,720 | $32,070 | $93,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30,340 | 0 | -12,370 | 0 |
| Other Investing Activity | -134,680 | -520 | -96,050 | -110 | -83,840 |
| Investing Cash Flow | $-134,680 | $-30,860 | $-96,050 | $-12,480 | $-83,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,550 | -1,330 | -39,380 | 950 | -450 |
| Financing Cash Flow | $23,550 | $-1,330 | $-39,380 | $950 | $-450 |
| Exchange Rate Effect | 210 | 50 | -80 | -40 | 180 |
| Beginning Cash Position | 29,000 | 29,000 | 69,800 | 69,800 | 60,670 |
| End Cash Position | 9,250 | 36,320 | 29,000 | 90,290 | 69,800 |
| Net Cash Flow | $-19,750 | $7,320 | $-40,790 | $20,490 | $9,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,160 | 39,470 | 94,720 | 32,070 | 93,250 |
| Free Cash Flow | 91,160 | 39,470 | 94,720 | 32,070 | 93,250 |