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Blender Bites Limited (BITE.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	11-2009	11-2008	11-2007	11-2006	11-2005
Cash Flows From Operating Activities
Depreciation Amortization	67	87	54	1	0
Accounts receivable	-9	-106	0	10	-34
Other Working Capital	337	454	-380	356	9
Other Operating Activity	-1,079	-961	-1,371	-933	-334
Operating Cash Flow	$-685	$-526	$-1,697	$-567	$-358

Cash Flows From Investing Activities
PPE Investments	-452	-1,790	-1,108	-1,838	-257
Net Acquisitions	N/A	0	N/A	0	-229
Other Investing Activity	0	0	0	-7	0
Investing Cash Flow	$-452	$-1,790	$-1,108	$-1,844	$-486

Cash Flows From Financing Activities
Change In Short Term Borrowing	32	1,000	N/A	N/A	N/A
Debt Repayment	N/A	-100	N/A	N/A	N/A
Common Stock Issued	936	587	2,687	2,272	496
Common Stock Repurchased	-110	-40	N/A	N/A	N/A
Other Financing Activity	276	424	536	-122	-22
Financing Cash Flow	$1,134	$1,871	$3,223	$2,151	$475

Beginning Cash Position	4	448	30	291	660
End Cash Position	1	4	448	30	291
Net Cash Flow	$-3	$-444	$418	$-260	$-369

Free Cash Flow
Operating Cash Flow	-685	-526	-1,697	-567	-358
Capital Expenditure	-452	-1,790	-1,108	-1,838	-257
Free Cash Flow	-1,137	-2,316	-2,805	-2,404	-615