Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,259 | 6,710 | 4,614 | 2,366 | 12,510 |
| Depreciation Amortization | 934 | 681 | 443 | 220 | 820 |
| Income taxes - deferred | 6,930 | 0 | 0 | N/A | N/A |
| Accounts receivable | 14,282 | 28,710 | 7,824 | 46,937 | N/A |
| Accounts payable and accrued liabilities | -8,584 | -25,964 | -1,400 | -37,879 | N/A |
| Other Working Capital | -32,586 | -45,552 | -4,020 | -13,555 | -25,100 |
| Other Operating Activity | -5,980 | -2,636 | -6,349 | -9,093 | 10,570 |
| Operating Cash Flow | $-16,745 | $-38,051 | $1,112 | $-11,004 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -721 | -264 | -196 | -480 |
| Purchase Of Investment | -500 | -500 | 0 | N/A | N/A |
| Other Investing Activity | -4,121 | -350 | -350 | -350 | 0 |
| Investing Cash Flow | $-5,632 | $-1,571 | $-614 | $-546 | $-480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,200 | 24,800 | 11,000 | 4,700 | N/A |
| Common Stock Repurchased | -2,251 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -10,000 | -5,000 | -5,000 | -15,000 |
| Other Financing Activity | -13,944 | 11,130 | -13,048 | 6,902 | 26,970 |
| Financing Cash Flow | $14,005 | $25,930 | $-7,048 | $6,602 | $11,970 |
| Beginning Cash Position | 21,565 | 21,565 | 21,565 | 21,565 | 11,270 |
| End Cash Position | 13,193 | 7,873 | 15,015 | 16,617 | 21,560 |
| Net Cash Flow | $-8,372 | $-13,692 | $-6,550 | $-4,948 | $10,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,745 | -38,051 | 1,112 | -11,004 | -1,200 |
| Capital Expenditure | -1,011 | -721 | -264 | -196 | N/A |
| Free Cash Flow | -17,756 | -38,772 | 848 | -11,200 | -1,200 |