Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,095 | 12,597 | 12,310 | 13,403 | 14,807 |
| Income taxes - deferred | 2,509 | 414 | 1,608 | 831 | -1,115 |
| Accounts receivable | -1,617 | 1,545 | -1,296 | 87 | -911 |
| Accounts payable and accrued liabilities | N/A | 2,303 | 2,253 | N/A | N/A |
| Other Working Capital | -159 | 2,725 | 1,079 | -6,635 | -10,980 |
| Other Operating Activity | -344 | -9,049 | -3,724 | -4,084 | 1,842 |
| Operating Cash Flow | $13,484 | $10,535 | $12,230 | $3,602 | $3,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,249 | -11,704 | -10,916 | -11,114 | 146 |
| Purchase Sale Intangibles | -548 | -670 | -202 | -20 | -225 |
| Investing Cash Flow | $-15,797 | $-12,374 | $-11,118 | $-11,134 | $-79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,687 | -5,469 |
| Debt Issued | N/A | 3,573 | 472 | N/A | N/A |
| Debt Repayment | -116 | -867 | -862 | -873 | N/A |
| Common Stock Issued | 0 | 0 | N/A | N/A | 10,699 |
| Common Stock Repurchased | N/A | 0 | 0 | -58 | 0 |
| Dividend Paid | -1,007 | -1,007 | -1,007 | -892 | -894 |
| Other Financing Activity | 3,612 | 0 | 0 | 0 | -7,702 |
| Financing Cash Flow | $2,489 | $1,699 | $-1,397 | $7,864 | $-3,366 |
| Beginning Cash Position | 638 | 778 | 1,063 | 731 | 533 |
| End Cash Position | 1,019 | 638 | 778 | 1,063 | 731 |
| Net Cash Flow | $176 | $-140 | $-285 | $332 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,484 | 10,535 | 12,230 | 3,602 | 3,643 |
| Capital Expenditure | -18,585 | -12,587 | -11,623 | -11,403 | N/A |
| Free Cash Flow | -5,101 | -2,052 | 607 | -7,801 | 3,643 |