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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 86 | 97 | 103 | 696 |
| Accounts receivable | -465 | -15 | -71 | 280 | -383 |
| Accounts payable and accrued liabilities | 30 | 85 | 112 | -22 | 2 |
| Other Working Capital | -323 | 38 | 87 | 205 | -133 |
| Other Operating Activity | 569 | -571 | -131 | -846 | 106 |
| Operating Cash Flow | $-100 | $-377 | $93 | $-282 | $287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 0 | -2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -60 |
| Other Investing Activity | -75 | -39 | -4 | -26 | 0 |
| Investing Cash Flow | $-75 | $-39 | $-4 | $-26 | $-61 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 115 | 250 | 0 | 0 | -64 |
| Financing Cash Flow | $115 | $250 | $0 | $0 | $-64 |
| Beginning Cash Position | 99 | 264 | 175 | 483 | 320 |
| End Cash Position | 39 | 99 | 264 | 175 | 483 |
| Net Cash Flow | $-60 | $-165 | $89 | $-307 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -377 | 93 | -282 | 287 |
| Capital Expenditure | -75 | -39 | -4 | -26 | -61 |
| Free Cash Flow | -175 | -415 | 89 | -307 | 226 |