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Asbestos Corp Ltd (AB-H.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Depreciation Amortization	5	5	4	4	4
Accounts receivable	432	-1,621	121	3,360	2,961
Other Working Capital	-870	-1,451	-184	-593	3,826
Other Operating Activity	-720	1,189	-398	-3,600	-3,316
Operating Cash Flow	$-1,153	$-1,878	$-457	$-829	$3,475

Cash Flows From Investing Activities
PPE Investments	0	-9	-107	0	N/A
Purchase Of Investment	-12	-17	-111	-96	-20
Sale Of Investment	6	258	307	290	8
Other Investing Activity	1,305	1,423	461	780	-3,314
Investing Cash Flow	$1,299	$1,655	$550	$974	$-3,326

Cash Flows From Financing Activities
Other Financing Activity	-151	199	-87	-121	-199
Financing Cash Flow	$-151	$199	$-87	$-121	$-199

Beginning Cash Position	8	32	26	2	52
End Cash Position	3	8	32	26	2
Net Cash Flow	$-5	$-24	$6	$24	$-50

Free Cash Flow
Operating Cash Flow	-1,153	-1,878	-457	-829	3,475
Capital Expenditure	N/A	-9	-107	N/A	N/A
Free Cash Flow	-1,153	-1,887	-564	-829	3,475