Everybody Loves Languages Corp (ELL.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: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 730 | 590 | 439 | 376 | 2,566 |
| Accounts receivable | -1,112 | 154 | 444 | -272 | -244 |
| Accounts payable and accrued liabilities | 100 | -132 | -295 | 204 | -530 |
| Other Working Capital | -1,750 | 110 | 314 | 52 | -1,179 |
| Other Operating Activity | 3,571 | 230 | -55 | -1,026 | -2,577 |
| Operating Cash Flow | $1,540 | $953 | $846 | $-665 | $-1,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -10 | 0 | 0 | -3 |
| Purchase Sale Intangibles | -2,071 | -545 | -432 | -143 | -139 |
| Investing Cash Flow | $-2,085 | $-554 | $-432 | $-143 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 0 | -375 | 365 | -697 |
| Common Stock Issued | 500 | N/A | 0 | 0 | 3,320 |
| Other Financing Activity | 277 | 0 | 0 | 0 | -266 |
| Financing Cash Flow | $477 | $0 | $-375 | $365 | $2,357 |
| Beginning Cash Position | 477 | 78 | 39 | 483 | 231 |
| End Cash Position | 409 | 477 | 78 | 39 | 483 |
| Net Cash Flow | $-68 | $399 | $39 | $-444 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540 | 953 | 846 | -665 | -1,964 |
| Capital Expenditure | -2,085 | -554 | -432 | -143 | -141 |
| Free Cash Flow | -545 | 399 | 414 | -809 | -2,105 |