Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 22 | -15 | -11 |
| Other Working Capital | 37 | -47 | 12 |
| Other Operating Activity | -200 | -364 | -107 |
| Operating Cash Flow | $-141 | $-426 | $-106 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -20 | -20 |
| Investing Cash Flow | $0 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 825 | 345 |
| Other Financing Activity | 0 | -202 | -2 |
| Financing Cash Flow | $0 | $623 | $343 |
| Beginning Cash Position | 394 | 217 | 0 |
| End Cash Position | 253 | 394 | 217 |
| Net Cash Flow | $-141 | $177 | $217 |
| Free Cash Flow | |||
| Operating Cash Flow | -141 | -426 | -106 |
| Capital Expenditure | N/A | -20 | -20 |
| Free Cash Flow | -141 | -446 | -126 |