Safeplus International Holdings Limited (ACAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,970 | -3,730 | 180 | -17,720 | -12,260 |
| Depreciation Amortization | 4,650 | 3,690 | 1,520 | 5,180 | 3,440 |
| Other Working Capital | -5,060 | -3,370 | -3,220 | 680 | 540 |
| Other Operating Activity | 11,060 | 1,250 | -130 | 2,070 | 740 |
| Operating Cash Flow | $5,680 | $-2,160 | $-1,650 | $-9,790 | $-7,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | -7 | -360 | -230 |
| Other Investing Activity | 60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $50 | $-4 | $-7 | $-360 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 10 | -10 | 11,100 | 11,090 |
| Financing Cash Flow | $-30 | $10 | $-10 | $11,100 | $11,090 |
| Beginning Cash Position | 2,410 | 2,410 | 2,410 | 1,470 | 1,470 |
| End Cash Position | 8,110 | 260 | 740 | 2,410 | 4,790 |
| Net Cash Flow | $5,690 | $-2,150 | $-1,670 | $940 | $3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,680 | -2,160 | -1,650 | -9,790 | -7,540 |
| Free Cash Flow | 5,680 | -2,160 | -1,650 | -9,790 | -7,540 |