Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,420 | -1,270 | -47,960 | -41,260 | -36,370 |
| Depreciation Amortization | 6,980 | 4,030 | 18,590 | 17,970 | 12,580 |
| Other Working Capital | 0 | 250 | 10,170 | 82,440 | 9,500 |
| Other Operating Activity | 2,630 | -2,420 | 28,030 | -50,020 | 24,610 |
| Operating Cash Flow | $1,190 | $590 | $8,830 | $9,130 | $10,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,680 | -5,370 | -18,820 | -15,290 | -13,730 |
| Net Acquisitions | 0 | 0 | 0 | -5,510 | 0 |
| Other Investing Activity | 260 | 790 | -4,130 | -10 | -4,540 |
| Investing Cash Flow | $-5,420 | $-4,580 | $-22,950 | $-20,810 | $-18,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,260 | -640 | 12,210 | 13,060 | 13,770 |
| Financing Cash Flow | $-1,260 | $-640 | $12,210 | $13,060 | $13,770 |
| Exchange Rate Effect | -550 | -150 | -1,370 | -1,490 | -2,250 |
| Beginning Cash Position | 11,970 | 11,890 | 16,610 | 16,850 | 16,810 |
| End Cash Position | 5,930 | 7,100 | 13,330 | 16,740 | 20,380 |
| Net Cash Flow | $-6,030 | $-4,790 | $-3,270 | $-110 | $3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190 | 590 | 8,830 | 9,130 | 10,320 |
| Free Cash Flow | 1,190 | 590 | 8,830 | 9,130 | 10,320 |