Axe Compute Inc (AGPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -955 |
| Accounts payable and accrued liabilities | 78 |
| Other Working Capital | 87 |
| Other Operating Activity | 187 |
| Operating Cash Flow | $-604 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Purchase Sale Intangibles | -22 |
| Other Investing Activity | -22 |
| Investing Cash Flow | $-31 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -17 |
| Common Stock Issued | 1,555 |
| Other Financing Activity | -163 |
| Financing Cash Flow | $1,375 |
| Beginning Cash Position | 4 |
| End Cash Position | 745 |
| Net Cash Flow | $741 |
| Free Cash Flow | |
| Operating Cash Flow | -604 |
| Capital Expenditure | -9 |
| Free Cash Flow | -612 |