Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,400 | -1,030 | 0 | -2,010 | -890 |
| Operating Cash Flow | $-2,400 | $-1,030 | $N/A | $-2,010 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,170 | -7,170 | N/A | -8,400 | -4,510 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-13,170 | $-7,170 | $N/A | $-9,400 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 630 | 0 | 40,570 | 37,010 |
| Financing Cash Flow | $680 | $630 | $N/A | $40,570 | $37,010 |
| Exchange Rate Effect | 4 | 20 | N/A | 0 | 0 |
| Beginning Cash Position | 70,000 | 69,860 | N/A | 6,950 | 6,780 |
| End Cash Position | 55,120 | 62,320 | N/A | 36,100 | 38,390 |
| Net Cash Flow | $-14,880 | $-7,540 | $N/A | $29,150 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | -1,030 | N/A | -2,010 | -890 |
| Free Cash Flow | -2,400 | -1,030 | 0 | -2,010 | -890 |