Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -4,330 | -2,990 | -1,430 | -5,040 | -3,660 |
| Operating Cash Flow | $-4,330 | $-2,990 | $-1,430 | $-5,040 | $-3,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,590 | -15,410 | -11,970 | -28,590 | -21,990 |
| Investing Cash Flow | $-18,590 | $-15,410 | $-11,970 | $-28,590 | $-21,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 0 | 0 | 1,680 | 690 |
| Financing Cash Flow | $200 | $0 | $0 | $1,680 | $690 |
| Exchange Rate Effect | 1 | 10 | 6 | -5 | -10 |
| Beginning Cash Position | 37,520 | 38,450 | 38,790 | 70,220 | 70,990 |
| End Cash Position | 14,800 | 20,060 | 25,380 | 37,950 | 46,050 |
| Net Cash Flow | $-22,710 | $-18,390 | $-13,400 | $-32,260 | $-24,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,330 | -2,990 | -1,430 | -5,040 | -3,660 |
| Free Cash Flow | -4,330 | -2,990 | -1,430 | -5,040 | -3,660 |