Everybody Loves Languages Corp (ELL.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]
[[ 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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 250 | 226 | 204 | 168 |
| Accounts receivable | 140 | -134 | -620 | 316 | -487 |
| Accounts payable and accrued liabilities | -32 | -53 | 9 | -96 | 106 |
| Other Working Capital | -516 | -125 | -602 | 44 | -273 |
| Other Operating Activity | -672 | 800 | 736 | 486 | 1,031 |
| Operating Cash Flow | $-807 | $737 | $-251 | $954 | $545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -4 | -2 | 0 | 0 |
| Purchase Sale Intangibles | -344 | -479 | -602 | -672 | -538 |
| Investing Cash Flow | $-346 | $-483 | $-604 | $-672 | $-538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -580 | 0 | -110 | -100 |
| Other Financing Activity | 22 | 1,684 | 567 | 97 | 90 |
| Financing Cash Flow | $22 | $1,104 | $567 | $-13 | $-10 |
| Beginning Cash Position | 1,480 | 121 | 409 | 139 | 142 |
| End Cash Position | 349 | 1,480 | 121 | 409 | 139 |
| Net Cash Flow | $-1,131 | $1,359 | $-288 | $270 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807 | 737 | -251 | 954 | 545 |
| Capital Expenditure | -346 | -483 | -604 | -672 | -538 |
| Free Cash Flow | -1,153 | 254 | -855 | 283 | 7 |