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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | -309 | 0 |
| Accounts receivable | -1 | -13 | 8 | 4 | 0 |
| Other Working Capital | 25 | 31 | 24 | 21 | 0 |
| Other Operating Activity | -163 | -102 | -78 | 196 | -83 |
| Operating Cash Flow | $-138 | $-83 | $-46 | $-87 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | N/A | N/A |
| Other Investing Activity | 141 | -10 | -79 | 26 | -16 |
| Investing Cash Flow | $141 | $-10 | $-79 | $26 | $-16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 29 | 0 |
| Financing Cash Flow | $0 | $N/A | $0 | $29 | $0 |
| Beginning Cash Position | 390 | 482 | 607 | 640 | 737 |
| End Cash Position | 392 | 390 | 482 | 607 | 640 |
| Net Cash Flow | $2 | $-93 | $-125 | $-32 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -83 | -46 | -87 | -82 |
| Capital Expenditure | N/A | -10 | -1 | N/A | N/A |
| Free Cash Flow | -138 | -93 | -46 | -87 | -82 |