Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,640 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -2,280 | -3,760 | -2,770 | -1,490 | -5,870 |
| Operating Cash Flow | $-4,920 | $-3,760 | $-2,770 | $-1,490 | $-5,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,350 | -7,370 | -5,110 | -3,430 | -22,040 |
| Investing Cash Flow | $-9,350 | $-7,370 | $-5,110 | $-3,430 | $-22,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,310 | 4,660 | 3,450 | 3,240 | 200 |
| Financing Cash Flow | $10,310 | $4,660 | $3,450 | $3,240 | $200 |
| Exchange Rate Effect | -10 | -20 | -10 | 0 | 3 |
| Beginning Cash Position | 9,580 | 9,370 | 9,500 | 9,920 | 37,920 |
| End Cash Position | 5,590 | 2,880 | 5,050 | 8,230 | 10,210 |
| Net Cash Flow | $-3,990 | $-6,490 | $-4,440 | $-1,680 | $-27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,920 | -3,760 | -2,770 | -1,490 | -5,870 |
| Free Cash Flow | -4,920 | -3,760 | -2,770 | -1,490 | -5,870 |