Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,051 | 8,259 | 12,514 | 10,574 | N/A |
| Depreciation Amortization | 895 | 934 | 826 | 727 | N/A |
| Income taxes - deferred | -1,363 | 6,930 | 11,091 | -17,268 | N/A |
| Accounts receivable | 9,354 | 14,282 | 18,138 | -35,804 | N/A |
| Accounts payable and accrued liabilities | 5,995 | -8,584 | -4,509 | 9,814 | N/A |
| Other Working Capital | -11,356 | -32,586 | -25,106 | 30,207 | N/A |
| Other Operating Activity | -15,267 | -5,980 | -14,160 | 27,143 | 0 |
| Operating Cash Flow | $-4,691 | $-16,745 | $-1,206 | $25,393 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,724 | -1,011 | -480 | -568 | N/A |
| Purchase Of Investment | -2,000 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -9,668 | -4,121 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,392 | $-5,632 | $-480 | $-568 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,800 | 40,200 | 4,000 | -38,500 | N/A |
| Common Stock Repurchased | -100 | -2,251 | N/A | N/A | N/A |
| Dividend Paid | -698 | -10,000 | -15,000 | N/A | N/A |
| Other Financing Activity | 14,815 | -13,944 | 22,978 | 15,571 | 0 |
| Financing Cash Flow | $25,817 | $14,005 | $11,978 | $-22,929 | $N/A |
| Beginning Cash Position | 13,193 | 21,565 | 11,273 | 9,377 | N/A |
| End Cash Position | 20,927 | 13,193 | 21,565 | 11,273 | N/A |
| Net Cash Flow | $7,734 | $-8,372 | $10,292 | $1,896 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,691 | -16,745 | -1,206 | 25,393 | N/A |
| Capital Expenditure | -1,784 | -1,011 | -480 | -568 | N/A |
| Free Cash Flow | -6,475 | -17,756 | -1,686 | 24,825 | 0 |