Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -47,960 | -41,260 | -11,500 | 3,670 |
| Depreciation Amortization | 6,950 | 18,590 | 17,970 | 33,640 | 19,780 |
| Other Working Capital | -9,560 | 10,170 | 82,440 | -12,140 | -9,160 |
| Other Operating Activity | 25,800 | 28,030 | -50,020 | 20,450 | 8,240 |
| Operating Cash Flow | $23,190 | $8,830 | $9,130 | $30,450 | $22,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,350 | -18,820 | -15,290 | -81,760 | -66,090 |
| Net Acquisitions | 0 | 0 | -5,510 | 0 | 0 |
| Other Investing Activity | 1,080 | -4,130 | -10 | 52,300 | 49,500 |
| Investing Cash Flow | $-6,270 | $-22,950 | $-20,810 | $-29,460 | $-16,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,190 | 12,210 | 13,060 | 9,140 | 9,050 |
| Financing Cash Flow | $-1,190 | $12,210 | $13,060 | $9,140 | $9,050 |
| Exchange Rate Effect | N/A | -1,370 | -1,490 | -4,390 | -2,730 |
| Beginning Cash Position | N/A | 16,610 | 16,850 | 12,070 | 11,960 |
| End Cash Position | N/A | 13,330 | 16,740 | 17,800 | 24,230 |
| Net Cash Flow | $15,730 | $-3,270 | $-110 | $5,730 | $12,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,190 | 8,830 | 9,130 | 30,450 | 22,530 |
| Free Cash Flow | 23,190 | 8,830 | 9,130 | 30,450 | 22,530 |