Affinity Energy & Health Ltd (ALGXY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -5,590 | 0 | -6,380 | 0 | -1,800 |
| Operating Cash Flow | $-5,590 | $N/A | $-6,380 | $N/A | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | N/A | -1,090 | N/A | -120 |
| Other Investing Activity | 0 | 0 | 30 | 0 | -30 |
| Investing Cash Flow | $40 | $N/A | $-1,060 | $N/A | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,220 | 0 | 6,430 | 0 | 4,590 |
| Financing Cash Flow | $4,220 | $N/A | $6,430 | $N/A | $4,590 |
| Exchange Rate Effect | -50 | N/A | 140 | N/A | -240 |
| Beginning Cash Position | 1,630 | N/A | 2,510 | N/A | 10 |
| End Cash Position | 240 | N/A | 1,630 | N/A | 2,400 |
| Net Cash Flow | $-1,380 | $N/A | $-870 | $N/A | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,590 | N/A | -6,380 | N/A | -1,800 |
| Free Cash Flow | -5,590 | 0 | -6,380 | 0 | -1,800 |