Greenwood Hall Inc (ELRN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2016 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,524 | -9,842 | -3,527 | -2,921 | 619 |
| Depreciation Amortization | 66 | 64 | 15 | 64 | 64 |
| Accounts receivable | -207 | 445 | -37 | -297 | 290 |
| Accounts payable and accrued liabilities | 732 | 501 | -778 | 532 | -174 |
| Other Working Capital | 1,791 | 686 | -433 | 475 | 1,094 |
| Other Operating Activity | 4,268 | 4,783 | 1,347 | 50 | -1,037 |
| Operating Cash Flow | $-1,875 | $-3,364 | $-3,414 | $-2,098 | $857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -9 | -160 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26 |
| Investing Cash Flow | $-3 | $-9 | $-160 | $N/A | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,397 | 2,439 | 5,711 | 3,574 | -23 |
| Common Stock Issued | 310 | 1,244 | 1,646 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -23 | -52 | -52 |
| Other Financing Activity | -41 | -466 | -3,519 | -1,433 | -620 |
| Financing Cash Flow | $1,666 | $3,217 | $3,815 | $2,089 | $-696 |
| Beginning Cash Position | 212 | 367 | 126 | 135 | N/A |
| End Cash Position | N/A | 212 | 367 | 126 | 135 |
| Net Cash Flow | $-212 | $-156 | $241 | $-9 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,875 | -3,364 | -3,414 | -2,098 | 857 |
| Capital Expenditure | -3 | -9 | -160 | N/A | N/A |
| Free Cash Flow | -1,878 | -3,373 | -3,573 | -2,098 | 857 |