Else Nutrition Holdings Inc (BABY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 09-2012 | 06-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | 0 | -1 | -1 |
| Other Working Capital | 1 | 0 | -1 | -1 |
| Other Operating Activity | -19 | -5 | -20 | -3 |
| Operating Cash Flow | $-17 | $-5 | $-23 | $-6 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 300 | 100 |
| Other Financing Activity | 0 | 0 | -53 | -10 |
| Financing Cash Flow | $0 | $0 | $247 | $90 |
| Beginning Cash Position | 368 | 373 | 148 | 0 |
| End Cash Position | 351 | 368 | 373 | 84 |
| Net Cash Flow | $-17 | $-5 | $224 | $84 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17 | -5 | -23 | -6 |
| Free Cash Flow | -17 | -5 | -23 | -6 |