Coloured Ties Capital Inc (APEOF)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,903 | -6,759 | -4,215 | -2,303 | -15,763 |
| Depreciation Amortization | 19 | 14 | 10 | 5 | 61 |
| Income taxes - deferred | -353 | -292 | -312 | -330 | 1,223 |
| Other Working Capital | -750 | -289 | -148 | -329 | -4,706 |
| Other Operating Activity | 1,510 | 1,702 | 2,548 | 1,757 | 9,659 |
| Operating Cash Flow | $-3,477 | $-5,624 | $-2,117 | $-1,201 | $-9,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,068 | -3,333 | -2,579 | -1,081 | -8,139 |
| Purchase Of Investment | -12 | -13 | -12 | -12 | -823 |
| Sale Of Investment | 4,503 | 4,657 | 4,341 | 4,410 | 4,998 |
| Other Investing Activity | 2,257 | 973 | 714 | 624 | 7,586 |
| Investing Cash Flow | $2,680 | $2,284 | $2,464 | $3,942 | $3,622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -201 | -205 | -191 | -194 | -36 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,084 |
| Financing Cash Flow | $-201 | $-205 | $-191 | $-194 | $-5,120 |
| Exchange Rate Effect | -1,887 | 594 | -336 | 93 | 620 |
| Beginning Cash Position | 33,090 | 34,227 | 31,902 | 32,412 | 42,798 |
| End Cash Position | 30,206 | 31,277 | 31,722 | 35,052 | 32,395 |
| Net Cash Flow | $-2,884 | $-2,950 | $-180 | $2,640 | $-10,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,477 | -5,624 | -2,117 | -1,201 | -9,525 |
| Capital Expenditure | -4,068 | -3,333 | -2,579 | -1,081 | -8,139 |
| Free Cash Flow | -7,544 | -8,956 | -4,696 | -2,281 | -17,664 |