Greystone Logistics Inc (GLGI)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2015 | 05-2014 | 05-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 610 | 3,132 | N/A |
| Depreciation Amortization | 1,432 | 1,310 | N/A |
| Income taxes - deferred | 431 | -1,051 | N/A |
| Accounts receivable | 195 | -276 | N/A |
| Accounts payable and accrued liabilities | 323 | -460 | N/A |
| Other Working Capital | 782 | -1,282 | N/A |
| Other Operating Activity | -465 | 789 | 0 |
| Operating Cash Flow | $3,308 | $2,161 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -992 | -2,246 | N/A |
| Investing Cash Flow | $-992 | $-2,246 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 850 | 13,368 | N/A |
| Debt Repayment | -2,840 | -9,233 | N/A |
| Common Stock Issued | 114 | 140 | N/A |
| Dividend Paid | -502 | -3,896 | N/A |
| Financing Cash Flow | $-2,378 | $379 | $N/A |
| Beginning Cash Position | 661 | 367 | N/A |
| End Cash Position | 599 | 661 | N/A |
| Net Cash Flow | $-62 | $294 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,308 | 2,161 | N/A |
| Capital Expenditure | -992 | -2,246 | N/A |
| Free Cash Flow | 2,316 | -85 | 0 |