Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,800 | 1,138 | 8,259 | 6,710 | 4,614 |
| Depreciation Amortization | 455 | 228 | 934 | 681 | 443 |
| Income taxes - deferred | -5,963 | N/A | 6,930 | 0 | 0 |
| Accounts receivable | -25,951 | -19,286 | 14,282 | 28,710 | 7,824 |
| Accounts payable and accrued liabilities | 934 | 5,816 | -8,584 | -25,964 | -1,400 |
| Other Working Capital | -77,848 | 4,297 | -32,586 | -45,552 | -4,020 |
| Other Operating Activity | 24,995 | 13,441 | -5,980 | -2,636 | -6,349 |
| Operating Cash Flow | $-80,578 | $5,634 | $-16,745 | $-38,051 | $1,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -53 | -1,011 | -721 | -264 |
| Purchase Of Investment | -1,111 | -1,111 | -500 | -500 | 0 |
| Other Investing Activity | 1,835 | -1,809 | -4,121 | -350 | -350 |
| Investing Cash Flow | $648 | $-2,973 | $-5,632 | $-1,571 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,800 | -7,200 | 40,200 | 24,800 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -2,251 | N/A | N/A |
| Dividend Paid | N/A | N/A | -10,000 | -10,000 | -5,000 |
| Other Financing Activity | 56,050 | -3,997 | -13,944 | 11,130 | -13,048 |
| Financing Cash Flow | $71,850 | $-11,197 | $14,005 | $25,930 | $-7,048 |
| Beginning Cash Position | 13,193 | 13,193 | 21,565 | 21,565 | 21,565 |
| End Cash Position | 5,113 | 4,657 | 13,193 | 7,873 | 15,015 |
| Net Cash Flow | $-8,080 | $-8,536 | $-8,372 | $-13,692 | $-6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,578 | 5,634 | -16,745 | -38,051 | 1,112 |
| Capital Expenditure | -76 | -53 | -1,011 | -721 | -264 |
| Free Cash Flow | -80,654 | 5,581 | -17,756 | -38,772 | 848 |