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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 605 | 649 | 617 | 673 | 618 |
| Accounts receivable | 139 | -131 | 130 | -61 | -360 |
| Accounts payable and accrued liabilities | 91 | -503 | -119 | -166 | -27 |
| Other Working Capital | 256 | -1,316 | 15 | 26 | -288 |
| Other Operating Activity | -1,124 | -368 | -1,141 | -772 | -621 |
| Operating Cash Flow | $-34 | $-1,670 | $-498 | $-299 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 5 | -5 | -3 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 261 | -68 |
| Other Investing Activity | -31 | -98 | 0 | 49 | -1 |
| Investing Cash Flow | $-32 | $-93 | $-5 | $307 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,125 | 2,195 | N/A | N/A |
| Other Financing Activity | -73 | -95 | -732 | 187 | 725 |
| Financing Cash Flow | $-73 | $1,030 | $1,463 | $187 | $725 |
| Beginning Cash Position | 458 | 1,056 | 231 | 37 | 59 |
| End Cash Position | 320 | 458 | 1,056 | 231 | 37 |
| Net Cash Flow | $-138 | $-732 | $960 | $194 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -1,670 | -498 | -299 | -679 |
| Capital Expenditure | -32 | -93 | -5 | N/A | -68 |
| Free Cash Flow | -65 | -1,762 | -504 | -299 | -747 |