Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 21 | 21 | 21 |
| Accounts receivable | 17 | 35 | -17 | 47 | -44 |
| Other Working Capital | 42 | 3 | -6 | 60 | -45 |
| Other Operating Activity | -45 | -50 | 10 | -81 | 47 |
| Operating Cash Flow | $24 | $-5 | $8 | $46 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -5 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 421 | 427 | 423 | 377 | 399 |
| End Cash Position | 445 | 421 | 427 | 423 | 377 |
| Net Cash Flow | $24 | $-5 | $3 | $46 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | -5 | 8 | 46 | -22 |
| Capital Expenditure | 0 | N/A | -5 | N/A | N/A |
| Free Cash Flow | 24 | -5 | 3 | 46 | -22 |