Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 12-2009 | 09-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,880 | 3,520 | 3,520 | -3,650 | -2,160 |
| Depreciation Amortization | 2,690 | 70 | 70 | 50 | 30 |
| Other Working Capital | 590 | 180 | 180 | 400 | 400 |
| Other Operating Activity | -80 | -6,580 | -6,580 | 810 | 690 |
| Operating Cash Flow | $-1,680 | $-2,810 | $-2,810 | $-2,390 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,400 | -4,190 | -4,190 | -13,750 | -11,330 |
| Other Investing Activity | -150 | 8,620 | 8,620 | -1,540 | 1,770 |
| Investing Cash Flow | $-14,550 | $4,430 | $4,430 | $-15,290 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,010 | 4,400 | 4,400 | 14,220 | 14,490 |
| Financing Cash Flow | $19,010 | $4,400 | $4,400 | $14,220 | $14,490 |
| Exchange Rate Effect | -480 | -40 | -40 | 1,980 | 450 |
| Beginning Cash Position | 13,930 | 6,770 | 6,770 | 8,750 | 8,920 |
| End Cash Position | 16,220 | 12,740 | 12,740 | 7,260 | 13,250 |
| Net Cash Flow | $2,280 | $5,960 | $5,960 | $-1,480 | $4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -2,810 | -2,810 | -2,390 | -1,040 |
| Free Cash Flow | -1,680 | -2,810 | -2,810 | -2,390 | -1,040 |