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Chapeau Inc (CPEU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	-14,019	-6,982	-2,704	-17,650	-14,001
Depreciation Amortization	339	174	72	1,222	853
Accounts receivable	113	65	19	-107	-70
Accounts payable and accrued liabilities	1,478	510	435	1,238	322
Other Working Capital	-2,626	-714	-174	222	-393
Other Operating Activity	3,274	779	110	7,248	7,611
Operating Cash Flow	$-11,441	$-6,167	$-2,241	$-7,827	$-5,677

Cash Flows From Investing Activities
PPE Investments	-1,216	-548	-222	-349	-225
Investing Cash Flow	$-1,216	$-548	$-222	$-349	$-225

Cash Flows From Financing Activities
Debt Issued	14,880	7,380	4,070	2,000	2,000
Debt Repayment	-336	-90	-45	-89	-45
Common Stock Issued	294	230	150	4,877	4,752
Other Financing Activity	-146	-146	-122	600	600
Financing Cash Flow	$14,692	$7,373	$4,053	$7,388	$7,307

Beginning Cash Position	382	382	382	1,171	1,171
End Cash Position	2,417	1,040	1,972	382	2,577
Net Cash Flow	$2,035	$658	$1,590	$-788	$1,406

Free Cash Flow
Operating Cash Flow	-11,441	-6,167	-2,241	-7,827	-5,677
Capital Expenditure	-1,216	-548	-222	-349	-225
Free Cash Flow	-12,657	-6,715	-2,463	-8,176	-5,902