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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -5 |
| Accounts receivable | -10 | 4 | 3 | -5 | 28 |
| Other Working Capital | -32 | 11 | 30 | -8 | 23 |
| Other Operating Activity | -105 | -102 | -155 | -101 | -158 |
| Operating Cash Flow | $-145 | $-84 | $-119 | $-111 | $-108 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 342 | N/A |
| Other Investing Activity | -522 | -100 | 14 | -8 | -88 |
| Investing Cash Flow | $-522 | $-100 | $14 | $334 | $-88 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | -26 | 0 | 0 | 11 |
| Financing Cash Flow | $-3 | $-26 | $0 | $0 | $11 |
| Beginning Cash Position | 1,407 | 1,617 | 1,722 | 1,498 | 1,684 |
| End Cash Position | 737 | 1,407 | 1,617 | 1,722 | 1,498 |
| Net Cash Flow | $-670 | $-210 | $-105 | $224 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -84 | -119 | -111 | -108 |
| Free Cash Flow | -145 | -84 | -119 | -111 | -108 |