Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 50 | 49 | 34 | 34 |
| Accounts receivable | -48 | 154 | 157 | -417 | 32 |
| Other Working Capital | -25 | 165 | 40 | -42 | -260 |
| Other Operating Activity | -765 | -978 | -941 | -76 | -726 |
| Operating Cash Flow | $-787 | $-609 | $-695 | $-500 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -45 | -48 | -43 | -25 |
| Purchase Of Investment | 0 | -500 | N/A | -2,300 | 0 |
| Sale Of Investment | 0 | 1,000 | N/A | 0 | 0 |
| Investing Cash Flow | $-82 | $455 | $-48 | $-2,343 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -3 | -5 | -5 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 4,000 |
| Other Financing Activity | 20 | 60 | 0 | 0 | -83 |
| Financing Cash Flow | $19 | $59 | $-3 | $-5 | $3,912 |
| Beginning Cash Position | 2,387 | 2,481 | 3,227 | 6,075 | 3,108 |
| End Cash Position | 1,537 | 2,387 | 2,481 | 3,227 | 6,075 |
| Net Cash Flow | $-850 | $-94 | $-746 | $-2,848 | $2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -609 | -695 | -500 | -920 |
| Capital Expenditure | -82 | -45 | -48 | -43 | -25 |
| Free Cash Flow | -869 | -653 | -742 | -543 | -945 |