Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,415 | 3,061 | 2,746 | 2,495 | 1,502 |
| Accounts receivable | 26 | 600 | N/A | -457 | N/A |
| Other Working Capital | 1,145 | 399 | 725 | -1,620 | -2,607 |
| Other Operating Activity | -6,596 | -9,020 | -9,876 | -9,533 | -7,169 |
| Operating Cash Flow | $-3,010 | $-4,959 | $-6,405 | $-9,116 | $-8,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -240 | -231 | -1,305 | -9,193 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,268 |
| Sale Of Investment | 1,997 | 518 | 6,674 | 10,607 | N/A |
| Other Investing Activity | 0 | -1 | 0 | -1 | 0 |
| Investing Cash Flow | $1,838 | $278 | $6,443 | $9,302 | $-24,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16 | N/A | N/A | 30,182 |
| Other Financing Activity | 509 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $509 | $16 | $0 | $0 | $30,182 |
| Exchange Rate Effect | 1,281 | 1,202 | 3,611 | -93 | -1,348 |
| Beginning Cash Position | 2,715 | 6,178 | 2,529 | 2,436 | 6,337 |
| End Cash Position | 3,333 | 2,715 | 6,178 | 2,529 | 2,436 |
| Net Cash Flow | $-663 | $-4,665 | $38 | $186 | $-2,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,010 | -4,959 | -6,405 | -9,116 | -8,274 |
| Capital Expenditure | -159 | -240 | -231 | -1,305 | -9,193 |
| Free Cash Flow | -3,169 | -5,199 | -6,636 | -10,421 | -17,467 |