Greenwood Hall Inc (ELRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,921 | -28 | -7 | -9 | 610 |
| Depreciation Amortization | 64 | N/A | N/A | N/A | 60 |
| Accounts receivable | -297 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 532 | 0 | N/A | 4 | N/A |
| Other Working Capital | 475 | 0 | N/A | -2 | 1,090 |
| Other Operating Activity | 50 | 0 | 0 | -4 | -910 |
| Operating Cash Flow | $-2,098 | $-28 | $-7 | $-11 | $850 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -20 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,574 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25 | 1 | 1 | N/A |
| Common Stock Repurchased | -52 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,433 | 3 | 3 | 3 | -690 |
| Financing Cash Flow | $2,089 | $28 | $3 | $3 | $-690 |
| Beginning Cash Position | 135 | 9 | 9 | 9 | 0 |
| End Cash Position | 126 | 8 | 4 | 1 | 130 |
| Net Cash Flow | $-9 | $-1 | $-4 | $-8 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,098 | -28 | -7 | -11 | 850 |
| Free Cash Flow | -2,098 | -28 | -7 | -11 | 850 |