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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 7 | N/A | N/A | N/A |
| Income taxes - deferred | -85 | -91 | N/A | N/A | N/A |
| Accounts receivable | 57 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8 | 58 | -212 | 126 | 147 |
| Other Operating Activity | -275 | -184 | -376 | -125 | 46 |
| Operating Cash Flow | $-286 | $-210 | $-588 | $1 | $193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 1 | -51 | -36 | N/A |
| Other Investing Activity | -87 | -1,210 | -47 | 146 | -1,250 |
| Investing Cash Flow | $-93 | $-1,210 | $-98 | $111 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 10,150 | N/A |
| Other Financing Activity | 143 | 10 | 972 | -752 | 595 |
| Financing Cash Flow | $143 | $10 | $972 | $9,398 | $595 |
| Beginning Cash Position | 8,938 | 10,347 | 10,060 | 551 | 504 |
| End Cash Position | 8,701 | 8,938 | 10,347 | 10,060 | 41 |
| Net Cash Flow | $-237 | $-1,409 | $287 | $9,509 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -210 | -588 | 1 | 193 |
| Capital Expenditure | -7 | N/A | -51 | -36 | N/A |
| Free Cash Flow | -292 | -210 | -638 | -35 | 193 |