Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 51 | 39 | 37 | 32 |
| Accounts receivable | 106 | 31 | -114 | 74 | 72 |
| Other Working Capital | 50 | -105 | 168 | -53 | 114 |
| Other Operating Activity | -979 | -734 | -521 | -815 | -955 |
| Operating Cash Flow | $-786 | $-758 | $-429 | $-757 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -30 | -82 | -142 | -49 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $888 | $-30 | $-2,082 | $-142 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 86 | 22 | 7,371 |
| Financing Cash Flow | $-5 | $-5 | $86 | $22 | $7,371 |
| Beginning Cash Position | 3,010 | 3,803 | 6,228 | 7,105 | 519 |
| End Cash Position | 3,108 | 3,010 | 3,803 | 6,228 | 7,105 |
| Net Cash Flow | $98 | $-793 | $-2,425 | $-877 | $6,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -758 | -429 | -757 | -736 |
| Capital Expenditure | -112 | -30 | -82 | -142 | -49 |
| Free Cash Flow | -898 | -788 | -511 | -899 | -785 |