Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,320 | -11,500 | 3,670 | 9,210 | 4,280 |
| Depreciation Amortization | 6,950 | 33,640 | 19,780 | 12,790 | 6,290 |
| Other Working Capital | 6,180 | -12,140 | -9,160 | -6,920 | -4,370 |
| Other Operating Activity | 17,230 | 20,450 | 8,240 | 2,290 | -780 |
| Operating Cash Flow | $8,040 | $30,450 | $22,530 | $17,370 | $5,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,930 | -81,760 | -66,090 | -53,140 | -27,090 |
| Net Acquisitions | 0 | 0 | 0 | 40,530 | 0 |
| Other Investing Activity | 0 | 52,300 | 49,500 | 10 | 29,120 |
| Investing Cash Flow | $-9,930 | $-29,460 | $-16,590 | $-12,600 | $2,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,140 | 9,050 | 9,250 | 30 |
| Financing Cash Flow | $0 | $9,140 | $9,050 | $9,250 | $30 |
| Exchange Rate Effect | -930 | -4,390 | -2,730 | -960 | -220 |
| Beginning Cash Position | 16,640 | 12,070 | 11,960 | 12,140 | 12,330 |
| End Cash Position | 13,810 | 17,800 | 24,230 | 25,210 | 19,600 |
| Net Cash Flow | $-2,820 | $5,730 | $12,270 | $13,060 | $7,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,040 | 30,450 | 22,530 | 17,370 | 5,420 |
| Free Cash Flow | 8,040 | 30,450 | 22,530 | 17,370 | 5,420 |