Cannapharmarx Inc
(CPMD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45 | 7,114 | 7,164 | N/A | 7,306 |
| Accounts payable and accrued liabilities | 29 | 1 | -3 | N/A | 23 |
| Other Working Capital | 29 | -1 | 0 | N/A | 24 |
| Other Operating Activity | -29 | -7,221 | -7,227 | 0 | -7,353 |
| Operating Cash Flow | $-16 | $-107 | $-66 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | 63 | 55 | N/A | N/A |
| Common Stock Issued | N/A | 50 | 50 | N/A | N/A |
| Financing Cash Flow | $13 | $113 | $105 | $N/A | $0 |
| Beginning Cash Position | 6 | N/A | -40 | N/A | 0 |
| End Cash Position | 3 | 6 | 0 | N/A | 0 |
| Net Cash Flow | $-3 | $6 | $40 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -107 | -66 | N/A | 0 |
| Free Cash Flow | -16 | -107 | -66 | 0 | 0 |