Naturally Advan Tech (CRLRQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,780 | -6,990 |
| Depreciation Amortization | N/A | N/A | N/A | 50 | 60 |
| Other Working Capital | N/A | N/A | N/A | -200 | -1,510 |
| Other Operating Activity | 0 | 0 | 0 | 1,630 | 3,120 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,300 | $-5,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -750 | -3,180 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-770 | $-3,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 840 | 15,180 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $840 | $15,180 |
| Exchange Rate Effect | N/A | N/A | N/A | 50 | -290 |
| Beginning Cash Position | N/A | N/A | N/A | 6,340 | 10 |
| End Cash Position | N/A | N/A | N/A | 5,160 | 6,340 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,170 | $6,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,300 | -5,320 |
| Free Cash Flow | 0 | 0 | 0 | -1,300 | -5,320 |