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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 119 | 118 | 106 | 95 |
| Accounts receivable | 116 | -210 | -7 | 654 | 7 |
| Accounts payable and accrued liabilities | 30 | -232 | 108 | -400 | 229 |
| Other Working Capital | 136 | -518 | 166 | 323 | 342 |
| Other Operating Activity | -307 | 1,029 | -389 | -108 | -586 |
| Operating Cash Flow | $105 | $188 | $-4 | $575 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -149 | -73 | -127 | N/A | -106 |
| Other Investing Activity | 0 | 0 | 0 | -126 | 0 |
| Investing Cash Flow | $-150 | $-73 | $-127 | $-126 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | -375 | 0 |
| Other Financing Activity | 0 | -50 | 50 | 0 | 0 |
| Financing Cash Flow | $50 | $-50 | $50 | $-375 | $0 |
| Beginning Cash Position | 78 | 13 | 93 | 19 | 39 |
| End Cash Position | 83 | 78 | 13 | 93 | 19 |
| Net Cash Flow | $5 | $65 | $-80 | $75 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 188 | -4 | 575 | 86 |
| Capital Expenditure | -150 | -73 | -127 | -126 | -106 |
| Free Cash Flow | -45 | 115 | -130 | 450 | -21 |