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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 182 | 155 | 156 | 149 |
| Accounts receivable | -420 | -522 | 147 | -101 | -8 |
| Accounts payable and accrued liabilities | 85 | 5 | -66 | 45 | -142 |
| Other Working Capital | -1,055 | -466 | 70 | 79 | -175 |
| Other Operating Activity | 1,351 | 702 | 307 | -154 | 384 |
| Operating Cash Flow | $139 | $-99 | $614 | $25 | $209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | -6 | 0 | -2 |
| Purchase Sale Intangibles | -484 | -378 | -150 | -151 | -95 |
| Investing Cash Flow | $-494 | $-381 | $-156 | $-151 | $-97 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90 | 90 | 60 | 0 | -50 |
| Common Stock Issued | 500 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -60 | 0 | 0 |
| Financing Cash Flow | $410 | $90 | $0 | $0 | $-50 |
| Beginning Cash Position | 88 | 477 | 19 | 145 | 83 |
| End Cash Position | 142 | 88 | 477 | 19 | 145 |
| Net Cash Flow | $55 | $-389 | $458 | $-125 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | -99 | 614 | 25 | 209 |
| Capital Expenditure | -494 | -381 | -156 | -151 | -97 |
| Free Cash Flow | -355 | -479 | 458 | -125 | 112 |