Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,960 | -17,470 | -8,590 | -9,690 |
| Depreciation Amortization | N/A | 17,750 | 6,530 | 4,330 | 3,560 |
| Other Working Capital | N/A | -8,470 | 3,090 | -880 | 130 |
| Other Operating Activity | 0 | 4,320 | 6,870 | 2,950 | 2,170 |
| Operating Cash Flow | $N/A | $1,640 | $-980 | $-2,190 | $-3,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56,600 | -29,660 | -13,110 | -20,980 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 520 |
| Other Investing Activity | 0 | -22,030 | -25,380 | -48,350 | -1,870 |
| Investing Cash Flow | $N/A | $-78,630 | $-55,040 | $-61,460 | $-22,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 69,760 | 44,150 | 44,630 | 55,440 |
| Financing Cash Flow | $N/A | $69,760 | $44,150 | $44,630 | $55,440 |
| Exchange Rate Effect | N/A | -930 | -2,570 | -220 | -2,040 |
| Beginning Cash Position | N/A | 27,870 | 42,540 | 43,000 | 14,060 |
| End Cash Position | N/A | 19,700 | 28,090 | 23,750 | 41,300 |
| Net Cash Flow | $N/A | $-8,160 | $-14,440 | $-19,240 | $27,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,640 | -980 | -2,190 | -3,830 |
| Free Cash Flow | 0 | 1,640 | -980 | -2,190 | -3,830 |