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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 16 | -17 | 30 | -16 |
| Other Working Capital | 28 | 4 | 30 | -75 | 21 |
| Other Operating Activity | -78 | -80 | -185 | -102 | -39 |
| Operating Cash Flow | $-53 | $-60 | $-172 | $-147 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -20 | N/A |
| Investing Cash Flow | $0 | $N/A | $0 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 0 | 825 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -143 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $682 |
| Beginning Cash Position | 335 | 394 | 567 | 734 | 85 |
| End Cash Position | 281 | 335 | 394 | 567 | 734 |
| Net Cash Flow | $-53 | $-60 | $-172 | $-167 | $649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -60 | -172 | -147 | -34 |
| Capital Expenditure | N/A | N/A | N/A | -20 | N/A |
| Free Cash Flow | -53 | -60 | -172 | -167 | -34 |