Atlas Engineered Products Ltd (AEP.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 9 | N/A | N/A | 107 |
| Income taxes - deferred | N/A | N/A | N/A | -66 | N/A |
| Accounts receivable | 11 | -19 | -9 | 20 | 6 |
| Other Working Capital | 267 | -478 | 246 | 97 | 45 |
| Other Operating Activity | -705 | -708 | -247 | -403 | -842 |
| Operating Cash Flow | $-406 | $-1,197 | $-11 | $-352 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | 632 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 733 |
| Sale Of Investment | 199 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -413 | 0 | 178 | N/A |
| Other Investing Activity | -217 | -97 | 0 | -840 | -2,119 |
| Investing Cash Flow | $-18 | $-509 | $-50 | $-208 | $-1,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -676 | N/A | 209 | 3,087 |
| Debt Issued | 180 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -656 |
| Common Stock Issued | 427 | 2,500 | 0 | N/A | N/A |
| Other Financing Activity | -43 | -125 | 55 | 0 | 0 |
| Financing Cash Flow | $564 | $1,699 | $55 | $209 | $2,431 |
| Beginning Cash Position | 17 | 24 | 30 | 381 | 19 |
| End Cash Position | 158 | 17 | 24 | 30 | 381 |
| Net Cash Flow | $141 | $-6 | $-6 | $-351 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -1,197 | -11 | -352 | -684 |
| Capital Expenditure | N/A | -413 | -50 | -1,018 | -2,100 |
| Free Cash Flow | -406 | -1,609 | -61 | -1,370 | -2,784 |