Environmental Impact Acquisition Corp Cl A (ENVI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,177 | -15,769 |
| Depreciation Amortization | 1,029 | 1,064 |
| Accounts receivable | 903 | -254 |
| Other Working Capital | 4,235 | 1,760 |
| Other Operating Activity | -483 | 12 |
| Operating Cash Flow | $-3,493 | $-13,187 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -819 | -1,070 |
| Investing Cash Flow | $-819 | $-1,070 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 3,755 |
| Debt Issued | 1,000 | 8,935 |
| Common Stock Issued | 5 | 4 |
| Other Financing Activity | 1,020 | 7,811 |
| Financing Cash Flow | $2,025 | $20,505 |
| Exchange Rate Effect | -263 | -22 |
| Beginning Cash Position | 6,880 | 654 |
| End Cash Position | 4,330 | 6,880 |
| Net Cash Flow | $-2,550 | $6,226 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,493 | -13,187 |
| Capital Expenditure | -819 | -1,070 |
| Free Cash Flow | -4,312 | -14,257 |