Greenwood Hall Inc (ELRN)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -3,527 | -4,311 | -2,769 | -1,626 |
| Depreciation Amortization | 16 | 15 | 95 | 91 | N/A |
| Accounts receivable | 440 | -37 | 349 | 539 | 390 |
| Accounts payable and accrued liabilities | -205 | -778 | 309 | 324 | 487 |
| Other Working Capital | -583 | -433 | 1,556 | 1,620 | 1,272 |
| Other Operating Activity | -229 | 1,347 | -248 | -864 | -876 |
| Operating Cash Flow | $-1,130 | $-3,414 | $-2,250 | $-1,058 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -160 | -22 | N/A | N/A |
| Investing Cash Flow | $N/A | $-160 | $-22 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,711 | 5,453 | 2,016 | 1,298 |
| Common Stock Issued | 1,000 | 1,646 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -23 | -39 | -26 | -13 |
| Other Financing Activity | -193 | -3,519 | -3,511 | -1,300 | -1,300 |
| Financing Cash Flow | $807 | $3,815 | $1,903 | $690 | $-15 |
| Beginning Cash Position | 367 | 126 | 368 | 368 | 368 |
| End Cash Position | 45 | 367 | N/A | N/A | N/A |
| Net Cash Flow | $-323 | $241 | $-368 | $-368 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -3,414 | -2,250 | -1,058 | -354 |
| Capital Expenditure | N/A | -160 | -22 | N/A | N/A |
| Free Cash Flow | -1,130 | -3,573 | -2,272 | -1,058 | -354 |