Arianne Phosphate Inc (DAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 19 | 15 | 15 | 15 |
| Income taxes - deferred | -37 | -155 | -771 | 358 | 433 |
| Accounts receivable | 24 | -2 | 58 | 216 | 79 |
| Other Working Capital | 606 | 179 | 143 | -507 | 698 |
| Other Operating Activity | -1,472 | -1,082 | -822 | -1,379 | -1,457 |
| Operating Cash Flow | $-853 | $-1,041 | $-1,377 | $-1,295 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,364 | -2,364 | -4,145 | -1,521 | -4,798 |
| Sale Of Investment | N/A | N/A | 4 | 74 | 0 |
| Other Investing Activity | 0 | 1,378 | -113 | 1 | 59 |
| Investing Cash Flow | $-2,364 | $-986 | $-4,254 | $-1,446 | $-4,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,500 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 1,225 | 2,775 | 583 |
| Common Stock Issued | 44 | 1,912 | 7,610 | 3,297 | 630 |
| Other Financing Activity | 0 | 0 | -603 | -138 | -30 |
| Financing Cash Flow | $44 | $412 | $8,232 | $5,934 | $1,183 |
| Beginning Cash Position | 5,282 | 6,896 | 4,295 | 1,103 | 4,892 |
| End Cash Position | 2,108 | 5,282 | 6,896 | 4,295 | 1,103 |
| Net Cash Flow | $-3,173 | $-1,615 | $2,602 | $3,192 | $-3,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -1,041 | -1,377 | -1,295 | -233 |
| Capital Expenditure | -2,364 | -2,364 | -4,145 | -1,521 | -4,828 |
| Free Cash Flow | -3,217 | -3,405 | -5,521 | -2,817 | -5,061 |