Ceylon Graphite Corp (CYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 03/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 7 | 14 | 22 | 24 |
| Income taxes - deferred | 0 | -309 | -43 | -445 | -357 |
| Accounts receivable | 16 | -2 | 30 | N/A | -38 |
| Other Working Capital | 105 | -1 | 33 | 83 | -20 |
| Other Operating Activity | -394 | -93 | -494 | -1,127 | -691 |
| Operating Cash Flow | $-271 | $-398 | $-460 | $-1,467 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | 30 | 0 | N/A | -92 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 159 |
| Purchase Of Investment | 0 | -500 | N/A | N/A | N/A |
| Sale Of Investment | 225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -142 | 257 | -5,282 | -1,357 |
| Investing Cash Flow | $136 | $-612 | $257 | $-5,282 | $-1,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 11 | 0 | 11,149 |
| Other Financing Activity | 0 | 0 | 0 | -143 | -627 |
| Financing Cash Flow | $N/A | $0 | $11 | $-143 | $10,522 |
| Beginning Cash Position | 607 | 1,617 | 1,809 | 8,701 | 551 |
| End Cash Position | 472 | 607 | 1,617 | 1,809 | 8,701 |
| Net Cash Flow | $-135 | $-1,010 | $-192 | $-6,892 | $8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -398 | -460 | -1,467 | -1,083 |
| Capital Expenditure | -89 | -42 | -77 | N/A | -92 |
| Free Cash Flow | -360 | -440 | -537 | -1,467 | -1,175 |