Atlas Engineered Products Ltd (AEP.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 ]]
Fiscal Year End Date: 12/31
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 39 | 89 | 103 | 118 |
| Accounts receivable | 43 | 1 | -10 | -36 | -12 |
| Other Working Capital | 159 | 175 | 190 | 173 | 50 |
| Other Operating Activity | -221 | -587 | -334 | -272 | -243 |
| Operating Cash Flow | $-20 | $-371 | $-65 | $-33 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,622 | N/A | N/A | N/A |
| Other Investing Activity | -27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $2,622 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -833 | -2,244 | N/A | N/A | N/A |
| Common Stock Issued | 882 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 70 | 30 | 50 |
| Financing Cash Flow | $49 | $-2,244 | $70 | $30 | $50 |
| Beginning Cash Position | 17 | 11 | 5 | 8 | 44 |
| End Cash Position | 19 | 17 | 11 | 5 | 8 |
| Net Cash Flow | $2 | $6 | $5 | $-3 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -371 | -65 | -33 | -86 |
| Free Cash Flow | -20 | -371 | -65 | -33 | -86 |