Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,335 | 13,648 | 12,973 | 13,233 | 13,165 |
| Income taxes - deferred | -565 | 1,345 | -221 | -2,606 | 182 |
| Accounts receivable | 58 | -8,088 | 3,276 | 3,682 | 2,852 |
| Accounts payable and accrued liabilities | -11,519 | 13,124 | 1,590 | 3,576 | -5,361 |
| Other Working Capital | -10,041 | 10,263 | 4,154 | 7,697 | -2,595 |
| Other Operating Activity | 10,925 | -14,643 | -5,460 | -11,744 | 4,204 |
| Operating Cash Flow | $2,193 | $15,649 | $16,312 | $13,838 | $12,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,992 | -14,968 | -14,254 | -11,369 | -11,273 |
| Purchase Sale Intangibles | -436 | -3,696 | -711 | -845 | -233 |
| Investing Cash Flow | $-12,428 | $-18,664 | $-14,965 | $-12,214 | $-11,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,942 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -709 | -243 | -49 |
| Common Stock Issued | 4 | 218 | 215 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -78 |
| Dividend Paid | -1,015 | -1,012 | -1,009 | -1,010 | -1,007 |
| Other Financing Activity | 0 | 7,399 | 0 | 0 | 0 |
| Financing Cash Flow | $11,931 | $6,605 | $-1,503 | $-1,253 | $-1,134 |
| Beginning Cash Position | 4,631 | 1,041 | 1,197 | 826 | 1,019 |
| End Cash Position | 6,327 | 4,631 | 1,041 | 1,197 | 826 |
| Net Cash Flow | $1,696 | $3,590 | $-156 | $371 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193 | 15,649 | 16,312 | 13,838 | 12,447 |
| Capital Expenditure | -12,428 | -28,211 | -14,965 | -12,394 | -11,506 |
| Free Cash Flow | -10,235 | -12,562 | 1,347 | 1,444 | 941 |