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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 4 | 5 | 7 |
| Income taxes - deferred | -38 | -46 | -52 | -84 | -263 |
| Accounts receivable | 3 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12 | 56 | -70 | 27 | 70 |
| Other Operating Activity | -80 | -140 | -127 | -211 | -649 |
| Operating Cash Flow | $-123 | $-124 | $-245 | $-263 | $-835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 0 | -1 |
| Other Investing Activity | -3 | -196 | -88 | -734 | -4,264 |
| Investing Cash Flow | $-3 | $-196 | $-88 | $-734 | $-4,265 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -150 | 7 |
| Financing Cash Flow | $0 | $0 | $0 | $-150 | $7 |
| Beginning Cash Position | 1,809 | 2,129 | 2,462 | 3,609 | 8,701 |
| End Cash Position | 1,684 | 1,809 | 2,129 | 2,462 | 3,609 |
| Net Cash Flow | $-125 | $-320 | $-333 | $-1,147 | $-5,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -124 | -245 | -263 | -835 |
| Capital Expenditure | -33 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -155 | -124 | -245 | -263 | -835 |