Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 30 | 26 | 26 | 25 |
| Accounts receivable | 446 | -156 | -268 | -68 | 201 |
| Other Working Capital | 320 | 26 | 21 | 3 | 52 |
| Other Operating Activity | -1,191 | -461 | -488 | -710 | -983 |
| Operating Cash Flow | $-392 | $-561 | $-709 | $-749 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -87 | -29 | -22 | -41 |
| Investing Cash Flow | $-35 | $-87 | $-29 | $-22 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,123 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -29 | 0 | 0 | 0 |
| Financing Cash Flow | $-4 | $1,094 | $0 | $0 | $0 |
| Beginning Cash Position | 951 | 506 | 1,244 | 2,015 | 2,761 |
| End Cash Position | 519 | 951 | 506 | 1,244 | 2,015 |
| Net Cash Flow | $-432 | $445 | $-737 | $-771 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -561 | -709 | -749 | -706 |
| Capital Expenditure | -35 | -87 | -29 | -22 | -41 |
| Free Cash Flow | -428 | -649 | -737 | -771 | -746 |