Golden Entrprs Inc (GLDC)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,185 | 1,774 | 922 | 1,134 | 2,208 |
| Depreciation Amortization | 3,876 | 3,907 | 3,779 | 3,539 | 3,303 |
| Income taxes - deferred | -85 | 308 | -299 | -186 | 558 |
| Accounts receivable | 419 | 255 | -881 | 106 | -346 |
| Accounts payable and accrued liabilities | -883 | -572 | -1,090 | -1,216 | -298 |
| Other Working Capital | -37 | -1,657 | -1,116 | 181 | -158 |
| Other Operating Activity | 661 | 89 | 1,949 | 1,049 | 481 |
| Operating Cash Flow | $7,136 | $4,103 | $3,264 | $4,607 | $5,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -2,441 | -2,332 | -4,075 | -4,992 |
| Investing Cash Flow | $-1,126 | $-2,441 | $-2,332 | $-4,075 | $-4,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 528 | -268 | 712 |
| Debt Issued | -2,824 | 295 | 35,727 | 38,361 | 36,640 |
| Debt Repayment | -855 | 1,699 | -35,317 | -38,288 | -37,468 |
| Common Stock Repurchased | N/A | -2,204 | N/A | -7 | N/A |
| Dividend Paid | -1,496 | -1,453 | -1,467 | -1,468 | -1,467 |
| Financing Cash Flow | $-5,175 | $-1,664 | $-528 | $-1,669 | $-1,584 |
| Beginning Cash Position | 1,159 | 1,161 | 757 | 1,894 | 2,722 |
| End Cash Position | 1,994 | 1,159 | 1,161 | 757 | 1,894 |
| Net Cash Flow | $834 | $-1 | $404 | $-1,137 | $-828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,136 | 4,103 | 3,264 | 4,607 | 5,747 |
| Capital Expenditure | -1,183 | -2,726 | -2,380 | -4,150 | -5,214 |
| Free Cash Flow | 5,953 | 1,378 | 883 | 457 | 533 |