Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 6 | 7 | 8 |
| Income taxes - deferred | N/A | 0 | -190 | -67 | -391 |
| Other Working Capital | -32 | 396 | 447 | -567 | -59 |
| Other Operating Activity | -646 | -647 | -1,305 | -773 | -1,044 |
| Operating Cash Flow | $-678 | $-249 | $-1,042 | $-1,401 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -84 | -633 | -4,974 | -2,364 |
| Net Acquisitions | 250 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -700 | N/A | -4,062 | -4,410 | N/A |
| Sale Of Investment | N/A | 122 | 2,269 | 3,786 | 1,968 |
| Other Investing Activity | -5 | 0 | 0 | 691 | -315 |
| Investing Cash Flow | $-455 | $38 | $-2,427 | $-4,907 | $-710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,400 | 0 | 1,012 | 2,348 |
| Common Stock Repurchased | N/A | -119 | N/A | N/A | N/A |
| Other Financing Activity | 313 | 0 | 2,219 | 6,594 | 105 |
| Financing Cash Flow | $313 | $1,281 | $2,219 | $7,606 | $2,453 |
| Beginning Cash Position | 1,409 | 338 | 1,588 | 289 | 32 |
| End Cash Position | 590 | 1,409 | 338 | 1,588 | 289 |
| Net Cash Flow | $-819 | $1,071 | $-1,249 | $1,298 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | -249 | -1,042 | -1,401 | -1,485 |
| Capital Expenditure | -486 | -84 | -663 | -4,974 | -2,364 |
| Free Cash Flow | -1,164 | -332 | -1,705 | -6,375 | -3,849 |