Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 655 | 503 | 565 | 646 | 979 |
| Accounts receivable | -883 | 80 | -94 | -530 | 398 |
| Other Working Capital | -1,612 | 787 | 1,661 | 49 | -95 |
| Other Operating Activity | -867 | -88 | -3,839 | -3,906 | -4,635 |
| Operating Cash Flow | $-2,707 | $1,282 | $-1,708 | $-3,741 | $-3,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -251 | -190 | -276 | -178 |
| Purchase Of Investment | 0 | -373 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,845 | 3,947 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-603 | $-624 | $-190 | $5,569 | $3,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 427 | 160 | N/A | N/A | N/A |
| Financing Cash Flow | $427 | $136 | $0 | $0 | $0 |
| Exchange Rate Effect | 270 | -114 | -415 | 1,114 | 556 |
| Beginning Cash Position | 5,614 | 4,934 | 7,247 | 4,305 | 3,333 |
| End Cash Position | 3,001 | 5,614 | 4,934 | 7,247 | 4,305 |
| Net Cash Flow | $-2,883 | $794 | $-1,898 | $1,827 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,707 | 1,282 | -1,708 | -3,741 | -3,353 |
| Capital Expenditure | -603 | -251 | -190 | -276 | -178 |
| Free Cash Flow | -3,310 | 1,031 | -1,898 | -4,017 | -3,531 |