Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,619 | 7,051 | 4,485 | 2,800 | 1,138 |
| Depreciation Amortization | 303 | 895 | 678 | 455 | 228 |
| Income taxes - deferred | 1,601 | -1,363 | -747 | -5,963 | N/A |
| Accounts receivable | -17,223 | 9,354 | -16,453 | -25,951 | -19,286 |
| Accounts payable and accrued liabilities | 27,860 | 5,995 | 30,182 | 934 | 5,816 |
| Other Working Capital | -61,633 | -11,356 | -15,228 | -77,848 | 4,297 |
| Other Operating Activity | -11,022 | -15,267 | -13,730 | 24,995 | 13,441 |
| Operating Cash Flow | $-54,495 | $-4,691 | $-10,813 | $-80,578 | $5,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -1,724 | -87 | -76 | -53 |
| Purchase Of Investment | N/A | -2,000 | -1,111 | -1,111 | -1,111 |
| Other Investing Activity | -1,355 | -9,668 | -5,736 | 1,835 | -1,809 |
| Investing Cash Flow | $-1,544 | $-13,392 | $-6,934 | $648 | $-2,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,900 | 11,800 | -2,400 | 15,800 | -7,200 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | -349 | -698 | -349 | N/A | N/A |
| Other Financing Activity | 10,605 | 14,815 | 23,504 | 56,050 | -3,997 |
| Financing Cash Flow | $40,156 | $25,817 | $20,755 | $71,850 | $-11,197 |
| Beginning Cash Position | 20,927 | 13,193 | 13,193 | 13,193 | 13,193 |
| End Cash Position | 5,044 | 20,927 | 16,201 | 5,113 | 4,657 |
| Net Cash Flow | $-15,883 | $7,734 | $3,008 | $-8,080 | $-8,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,495 | -4,691 | -10,813 | -80,578 | 5,634 |
| Capital Expenditure | -189 | -1,784 | -87 | -76 | -53 |
| Free Cash Flow | -54,684 | -6,475 | -10,900 | -80,654 | 5,581 |