Greystone Logistics Inc (GLGI)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106 | 166 | 48 | 610 | 3,130 |
| Depreciation Amortization | 1,043 | 675 | 388 | 1,432 | 1,300 |
| Income taxes - deferred | -39 | 29 | -5 | N/A | N/A |
| Accounts receivable | -106 | 408 | -317 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,866 | 1,272 | 1,817 | N/A | N/A |
| Other Working Capital | 315 | 705 | 885 | 782 | -1,280 |
| Other Operating Activity | -2,720 | -1,653 | -1,488 | 483 | -990 |
| Operating Cash Flow | $1,465 | $1,601 | $1,330 | $3,307 | $2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,394 | -540 | -283 | -992 | -2,240 |
| Investing Cash Flow | $-3,394 | $-540 | $-283 | $-992 | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,730 | -333 | -796 | N/A | N/A |
| Debt Repayment | -1,550 | -300 | N/A | N/A | N/A |
| Common Stock Issued | 57 | 57 | 0 | N/A | N/A |
| Dividend Paid | -399 | -265 | -132 | -298 | -3,540 |
| Other Financing Activity | 0 | 0 | 0 | -2,080 | 3,910 |
| Financing Cash Flow | $1,839 | $-841 | $-928 | $-2,378 | $370 |
| Beginning Cash Position | 599 | 599 | 599 | 661 | 360 |
| End Cash Position | 508 | 818 | 718 | 599 | 660 |
| Net Cash Flow | $-91 | $220 | $119 | $-62 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,465 | 1,601 | 1,330 | 3,307 | 2,160 |
| Capital Expenditure | -3,394 | -540 | -283 | N/A | N/A |
| Free Cash Flow | -1,930 | 1,061 | 1,047 | 3,307 | 2,160 |