Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,053 | 13,722 | 14,590 | 14,939 | 14,710 |
| Income taxes - deferred | -476 | 1,374 | 448 | 176 | 827 |
| Accounts receivable | -479 | -6,313 | -2,785 | N/A | N/A |
| Other Working Capital | -16,055 | -13,231 | -13,535 | -13,007 | -11,321 |
| Other Operating Activity | 686 | 9,320 | 5,236 | 1,408 | -119 |
| Operating Cash Flow | $-2,271 | $4,872 | $3,954 | $3,516 | $4,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -2,650 | -1,265 | -933 | -1,734 |
| Purchase Sale Intangibles | -77 | -46 | -101 | -201 | -324 |
| Investing Cash Flow | $-1,139 | $-2,696 | $-1,366 | $-1,134 | $-2,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -957 | N/A | -885 |
| Debt Repayment | N/A | -878 | -877 | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A | 0 | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | -504 | -262 |
| Dividend Paid | -891 | -893 | -884 | -882 | -893 |
| Other Financing Activity | 4,709 | -456 | 0 | -957 | 0 |
| Financing Cash Flow | $3,833 | $-2,227 | $-2,718 | $-2,343 | $-2,039 |
| Beginning Cash Position | 110 | 161 | 291 | 0 | 259 |
| End Cash Position | 533 | 110 | 161 | 291 | 0 |
| Net Cash Flow | $423 | $-51 | $-130 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,271 | 4,872 | 3,954 | 3,516 | 4,097 |
| Capital Expenditure | -2,172 | -2,920 | -1,366 | -1,196 | -2,242 |
| Free Cash Flow | -4,443 | 1,952 | 2,588 | 2,320 | 1,855 |