Core One Labs Inc (COOL.CN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -8 | -9 | -10 | 13 |
| Other Working Capital | 66 | 4 | -22 | -7 | 32 |
| Other Operating Activity | -102 | -67 | -65 | -76 | -90 |
| Operating Cash Flow | $-7 | $-71 | $-96 | $-92 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 17 | -37 | 0 | 0 |
| Investing Cash Flow | $-300 | $2 | $-37 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1 | 0 | 0 | -1 |
| Financing Cash Flow | $0 | $1 | $0 | $0 | $-1 |
| Beginning Cash Position | 348 | 416 | 549 | 641 | 686 |
| End Cash Position | 41 | 348 | 416 | 549 | 641 |
| Net Cash Flow | $-307 | $-68 | $-133 | $-92 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -71 | -96 | -92 | -45 |
| Capital Expenditure | N/A | -15 | N/A | N/A | N/A |
| Free Cash Flow | -7 | -86 | -96 | -92 | -45 |