Global Atomic Corp (GLO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 345 | 357 | 362 |
| Income taxes - deferred | N/A | N/A | 92 | -60 | 13 |
| Accounts receivable | 10 | 54 | -770 | -80 | -40 |
| Accounts payable and accrued liabilities | N/A | N/A | -22 | N/A | N/A |
| Other Working Capital | -12 | 42 | -418 | -404 | -770 |
| Other Operating Activity | 1,168 | 807 | 1,970 | 750 | -33 |
| Operating Cash Flow | $1,166 | $902 | $1,196 | $563 | $-468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -702 | -266 | -337 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,954 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 518 |
| Other Investing Activity | 0 | 0 | 1,361 | 54 | -2,598 |
| Investing Cash Flow | $N/A | $N/A | $660 | $-212 | $-4,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -702 | -243 |
| Debt Repayment | N/A | N/A | 0 | 0 | -128 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,954 |
| Common Stock Repurchased | -1,141 | -207 | -375 | 0 | -43 |
| Other Financing Activity | 0 | 0 | -609 | 531 | 4,499 |
| Financing Cash Flow | $-1,141 | $-207 | $-984 | $-171 | $6,038 |
| Exchange Rate Effect | -242 | -143 | 51 | -11 | -4 |
| Beginning Cash Position | 2,602 | 1,835 | 1,346 | 1,213 | 46 |
| End Cash Position | 2,386 | 2,387 | 2,269 | 1,381 | 1,243 |
| Net Cash Flow | $26 | $695 | $872 | $179 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166 | 902 | 1,196 | 563 | -468 |
| Capital Expenditure | N/A | N/A | -720 | -378 | -337 |
| Free Cash Flow | 1,166 | 902 | 477 | 185 | -805 |