Chineseinvestors.com (CIIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150 | -1,118 | -2,206 | -745 | -546 |
| Depreciation Amortization | 32 | 34 | 13 | 13 | 14 |
| Accounts receivable | -14 | 75 | -74 | 4 | 5 |
| Accounts payable and accrued liabilities | 49 | -56 | 54 | 4 | 0 |
| Other Working Capital | 155 | 289 | -105 | 5 | 35 |
| Other Operating Activity | -2,138 | -293 | 808 | 306 | 97 |
| Operating Cash Flow | $-767 | $-1,068 | $-1,511 | $-414 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -61 | -16 | -14 | -13 |
| Sale Of Investment | 594 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $545 | $-61 | $-16 | $-14 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 880 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 275 | 544 | 525 | 510 |
| Common Stock Repurchased | N/A | N/A | -208 | N/A | -263 |
| Other Financing Activity | -440 | 0 | 2,004 | 0 | 0 |
| Financing Cash Flow | $440 | $275 | $2,340 | $525 | $248 |
| Beginning Cash Position | 211 | 1,066 | 252 | 155 | 315 |
| End Cash Position | 429 | 211 | 1,066 | 252 | 155 |
| Net Cash Flow | $218 | $-854 | $813 | $98 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -1,068 | -1,511 | -414 | -395 |
| Capital Expenditure | -50 | -61 | -16 | -14 | -13 |
| Free Cash Flow | -817 | -1,129 | -1,527 | -428 | -408 |