Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -4 | 2 | -3 |
| Other Working Capital | 27 | 3 | -3 |
| Other Operating Activity | -96 | -294 | -46 |
| Operating Cash Flow | $-73 | $-289 | $-52 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5 | 0 | 500 |
| Other Financing Activity | 0 | 0 | -75 |
| Financing Cash Flow | $5 | $0 | $425 |
| Beginning Cash Position | 83 | 373 | 0 |
| End Cash Position | 15 | 83 | 373 |
| Net Cash Flow | $-68 | $-289 | $373 |
| Free Cash Flow | |||
| Operating Cash Flow | -73 | -289 | -52 |
| Free Cash Flow | -73 | -289 | -52 |