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Financials

GLGDF Cash Flow

Annual
Invalid dateSep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-8 M-12 M-11 M-8 M-12 M703000.0-6 M-14 M-11 M
(Increase) Decrease in payables3 M8 M-801000.0-10 M2 M339000.02 M1 M2 M
(Increase) Decrease in receivables-2 M-3 M-181000.0-1 M-5 M-4 M-2 M2 M-4 M
AssetImpairmentCharge20 M345000.062 M-41 M3 M
CapitalExpenditureReported10 M11 M4 M3 M2 M2 M280000.025 M15 M
Cash at beginning of period3 M3 M2 M5 M8 M2 M53 M67 M73 M
Cash at end of period3 M2 M5 M8 M2 M53 M67 M73 M95 M
Cash flow-4 M-3 M-8 M-17 M-12 M6 M12 M-976000.0-7 M
CashFlowFromContinuingInvestingActivities-10 M-13 M-8 M74 M6 M-6 M-20 M-25 M-15 M
ChangeInAccountPayable339000.02 M-1 M-464000.0
ChangeInIncomeTaxPayable-93000.037000.02 M2 M
ChangeInPayablesAndAccruedExpense3 M8 M-801000.0-10 M2 M339000.02 M1 M2 M
ChangeInPrepaidAssets95000.0-43000.0-155000.0-12000.0-97000.0-540000.0439000.0-51000.0
ChangeInTaxPayable-93000.037000.02 M2 M
ChangeInWorkingCapital-8 M-6 M-12 M-20 M-15 M-3 M-6 M-11 M-13 M
ChangesInAccountReceivables-143000.0728000.0-341000.0747000.0-3 M-1 M597000.02 M-410000.0
Current deferred income taxes491000.0-755000.0-7 M4 M2 M1 M4 M-4 M
Deferred income taxes491000.0-755000.0-7 M4 M2 M1 M4 M-4 M
Depreciation unreconciled2 M4 M4 M5 M6 M4 M5 M4 M3 M
DepreciationAndAmortization4 M3 M
Effect of exchange rate changes-419000.0-65000.0-74000.052000.078000.0-782000.01 M-244000.0-187000.0
FinancingCashFlow13 M16 M19 M-53 M51 M20 M32 M44 M
Free cash flow-4 M-3 M-8 M-17 M-12 M6 M12 M-26 M-22 M
GainLossOnInvestmentSecurities-46000.0691000.0-394000.0-112000.0197000.0649000.0-223000.0-230000.0
GainLossOnSaleOfBusiness-53 M
Issuance of capital stock16 M7 M42 M22 M33 M45 M
Issuance of debt8 M-7 M
IssuanceOfCapitalStock16 M7 M42 M22 M33 M45 M
IssuanceOfDebt-4 M8 M19 M-54 M-3 M-2 M-1 M-1 M
Net cash from financing activities13 M16 M19 M-53 M51 M20 M32 M44 M
Net cash from investing activities-10 M-13 M-8 M74 M6 M-6 M-20 M-25 M-15 M
Net cash from operating activities-4 M-3 M-8 M-17 M-12 M6 M12 M-976000.0-7 M
Net change in cash & cash equivalents-691000.0-630000.03 M4 M-6 M50 M14 M7 M22 M
Net income from continuing operations-6 M-21 M-584000.0-44 M8 M43 M7 M692000.0-8 M
NetBusinessPurchaseAndSale77 M
NetCapitalExpenditureDisposals-25 M-15 M
NetCommonStockIssuance16 M7 M42 M22 M33 M45 M
NetForeignCurrencyExchangeGainLoss6 M-421000.0-3 M15 M69000.01 M-237000.0-5 M-1 M
NetIntangiblesPurchaseAndSale6 M
NetInvestmentPropertiesPurchaseAndSale5 M5 M
NetInvestmentPurchaseAndSale5 M5 M
NetIssuancePaymentsOfDebt-4 M8 M19 M-54 M-3 M-2 M-1 M-1 M
NetLongTermDebtIssuance-4 M8 M11 M-46 M-3 M-2 M-1 M-1 M
NetPPEPurchaseAndSale-10 M-11 M-4 M74 M-2 M-2 M-280000.0-25 M-15 M
Operating (gains) losses6 M270000.0-3 M-38 M-12 M2 M-460000.0-5 M-2 M
Other investing changes net-2 M-3 M-3 M-9 M-19 M
Other non-cash items865000.0294000.010 M13 M2 M414000.0294000.05 M16 M
ProceedsFromStockOptionExercised1 M844000.0523000.012 M509000.0213000.056000.0
Purchase of short term investments27 M14 M11 M
PurchaseOfPPE-10 M-11 M-4 M-3 M-2 M-2 M-280000.0-25 M-15 M
Repayment of debt-31 M-6 M-46 M-3 M-2 M-1 M-1 M
RepaymentOfDebt-31 M-6 M-54 M-3 M-2 M-1 M-1 M
Revenue per share4 M3 M
SaleOfBusiness77 M
SaleOfIntangibles6 M
SaleOfInvestment5 M5 M
SaleOfPPE77 M
ShortTermDebtIssuance8 M
ShortTermDebtPayments-7 M
StockBasedCompensation205000.0362000.0293000.0273000.0466000.01 M2 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities-3 M-280000.0-230000.0431000.0
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