Elron Ventures Ltd (ELRNF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,240 | 123,930 | 16,930 | -6,970 | -8,280 |
| Depreciation Amortization | 120 | 60 | 120 | 60 | 40 |
| Accounts receivable | N/A | N/A | 340 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 969 | N/A | N/A |
| Other Working Capital | -1,870 | -10 | 1,300 | -170 | -200 |
| Other Operating Activity | -123,430 | -126,010 | -30,349 | -1,780 | 2,530 |
| Operating Cash Flow | $-5,940 | $-2,030 | $-10,690 | $-8,860 | $-5,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,698 | N/A | N/A |
| PPE Investments | -10 | -9 | -20 | -20 | -10 |
| Net Acquisitions | 283,800 | 275,830 | 1,930 | 0 | -3,280 |
| Sale Of Investment | N/A | N/A | 115 | N/A | N/A |
| Other Investing Activity | -75,400 | -18,581 | -9,323 | -2,040 | 2,890 |
| Investing Cash Flow | $208,390 | $257,240 | $-5,600 | $-2,060 | $-400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 44 | N/A | N/A |
| Other Financing Activity | -4,000 | -4,000 | 546 | 590 | 150 |
| Financing Cash Flow | $-4,000 | $-4,000 | $590 | $590 | $150 |
| Exchange Rate Effect | 380 | -60 | 470 | 420 | 310 |
| Beginning Cash Position | 32,290 | 32,290 | 47,520 | 47,520 | 47,520 |
| End Cash Position | 231,120 | 283,440 | 32,290 | 37,610 | 41,670 |
| Net Cash Flow | $198,830 | $251,150 | $-15,230 | $-9,900 | $-5,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,940 | -2,030 | -10,690 | -8,860 | -5,910 |
| Capital Expenditure | N/A | N/A | -35 | N/A | N/A |
| Free Cash Flow | -5,940 | -2,030 | -10,725 | -8,860 | -5,910 |