Greenwood Hall Inc (ELRN)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,481 | -3,259 | -9,842 | -4,771 | -2,794 |
| Depreciation Amortization | 33 | 16 | 64 | 48 | 32 |
| Accounts receivable | 249 | 342 | 445 | 312 | 546 |
| Accounts payable and accrued liabilities | 492 | 169 | 501 | 125 | 79 |
| Other Working Capital | 1,175 | 940 | 686 | -159 | 278 |
| Other Operating Activity | 1,900 | 1,210 | 4,783 | 1,420 | 86 |
| Operating Cash Flow | $-1,634 | $-581 | $-3,364 | $-3,026 | $-1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424 | 100 | 2,439 | 1,875 | 600 |
| Debt Issued | 595 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 310 | 310 | 1,244 | 1,238 | 1,238 |
| Other Financing Activity | 93 | -10 | -466 | -455 | -385 |
| Financing Cash Flow | $1,422 | $400 | $3,217 | $2,658 | $1,454 |
| Beginning Cash Position | 212 | 212 | 367 | 367 | 367 |
| End Cash Position | N/A | 30 | 212 | N/A | 49 |
| Net Cash Flow | $-212 | $-181 | $-156 | $-367 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,634 | -581 | -3,364 | -3,026 | -1,773 |
| Capital Expenditure | N/A | N/A | -9 | N/A | N/A |
| Free Cash Flow | -1,634 | -581 | -3,373 | -3,026 | -1,773 |