Global Atomic Corp (GLO.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 335 | 21 | 13 | 6 | 1 |
| Income taxes - deferred | -60 | -963 | -439 | N/A | -156 |
| Accounts receivable | -974 | -29 | 69 | -195 | -15 |
| Other Working Capital | -2,477 | -675 | -301 | -37 | -54 |
| Other Operating Activity | -1,045 | -515 | -378 | -789 | 62 |
| Operating Cash Flow | $-4,220 | $-2,162 | $-1,035 | $-1,016 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -3,717 | -4,647 | -8 | -41 |
| Net Acquisitions | -762 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -283 | N/A | -31 |
| Sale Of Investment | 1,047 | 233 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,365 | -2,680 | 0 |
| Investing Cash Flow | $-197 | $-3,484 | $-6,296 | $-2,688 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,094 | 0 | N/A | N/A | N/A |
| Debt Repayment | -419 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,916 | 1,592 | 10,950 | 5,086 | N/A |
| Common Stock Repurchased | -37 | -140 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 587 | -393 | -489 | 281 |
| Financing Cash Flow | $3,554 | $2,039 | $10,556 | $4,597 | $281 |
| Exchange Rate Effect | -7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 918 | 4,690 | 1,464 | 571 | 4 |
| End Cash Position | 48 | 1,083 | 4,690 | 1,464 | 52 |
| Net Cash Flow | $-863 | $-3,607 | $3,226 | $894 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,220 | -2,162 | -1,035 | -1,016 | -162 |
| Capital Expenditure | -493 | -3,717 | -4,647 | -8 | -41 |
| Free Cash Flow | -4,714 | -5,879 | -5,683 | -1,023 | -202 |