[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Replenish Nutrients Holding Corp (ERTH.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Accounts receivable	-9	18	-48	-112	141
Accounts payable and accrued liabilities	N/A	366	65	N/A	N/A
Other Working Capital	-77	411	12	-130	196
Other Operating Activity	-463	-606	-447	-135	-365
Operating Cash Flow	$-549	$189	$-419	$-376	$-28

Cash Flows From Investing Activities
PPE Investments	N/A	0	0	0	-2
Sale Of Investment	0	N/A	222	N/A	N/A
Other Investing Activity	0	-245	127	246	-19
Investing Cash Flow	$0	$-245	$349	$246	$-21

Cash Flows From Financing Activities
Common Stock Issued	500	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	100	0	0
Financing Cash Flow	$500	$0	$100	$0	$0

Beginning Cash Position	210	266	236	366	415
End Cash Position	161	210	266	236	366
Net Cash Flow	$-48	$-56	$30	$-130	$-49

Free Cash Flow
Operating Cash Flow	-549	189	-419	-376	-28
Capital Expenditure	N/A	N/A	N/A	N/A	-2
Free Cash Flow	-549	189	-419	-376	-30