Gold.com Inc (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,138 | 8,259 | 6,710 | 4,614 | 2,366 |
| Depreciation Amortization | 228 | 934 | 681 | 443 | 220 |
| Income taxes - deferred | N/A | 6,930 | 0 | 0 | N/A |
| Accounts receivable | -19,286 | 14,282 | 28,710 | 7,824 | 46,937 |
| Accounts payable and accrued liabilities | 5,816 | -8,584 | -25,964 | -1,400 | -37,879 |
| Other Working Capital | 4,297 | -32,586 | -45,552 | -4,020 | -13,555 |
| Other Operating Activity | 13,441 | -5,980 | -2,636 | -6,349 | -9,093 |
| Operating Cash Flow | $5,634 | $-16,745 | $-38,051 | $1,112 | $-11,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -1,011 | -721 | -264 | -196 |
| Purchase Of Investment | -1,111 | -500 | -500 | 0 | N/A |
| Other Investing Activity | -1,809 | -4,121 | -350 | -350 | -350 |
| Investing Cash Flow | $-2,973 | $-5,632 | $-1,571 | $-614 | $-546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,200 | 40,200 | 24,800 | 11,000 | 4,700 |
| Common Stock Repurchased | N/A | -2,251 | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,000 | -10,000 | -5,000 | -5,000 |
| Other Financing Activity | -3,997 | -13,944 | 11,130 | -13,048 | 6,902 |
| Financing Cash Flow | $-11,197 | $14,005 | $25,930 | $-7,048 | $6,602 |
| Beginning Cash Position | 13,193 | 21,565 | 21,565 | 21,565 | 21,565 |
| End Cash Position | 4,657 | 13,193 | 7,873 | 15,015 | 16,617 |
| Net Cash Flow | $-8,536 | $-8,372 | $-13,692 | $-6,550 | $-4,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,634 | -16,745 | -38,051 | 1,112 | -11,004 |
| Capital Expenditure | -53 | -1,011 | -721 | -264 | -196 |
| Free Cash Flow | 5,581 | -17,756 | -38,772 | 848 | -11,200 |