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Eviation Aircraft Ltd (EVTNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	06-2011	03-2011	12-2010	12-2009	09-2009
Cash Flows From Operating Activities
Net Income	-4,025	-1,496	440	29,400	N/A
Depreciation Amortization	937	468	0	420	N/A
Accounts receivable	42	25	N/A	-61	N/A
Other Working Capital	164	17	-650	-11,210	N/A
Other Operating Activity	1,693	373	-860	-30,049	0
Operating Cash Flow	$-1,189	$-613	$-1,070	$-11,500	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	0	-190	N/A
Net Acquisitions	N/A	N/A	4,550	28,780	N/A
Other Investing Activity	0	0	-10,280	8,440	0
Investing Cash Flow	$N/A	$N/A	$-5,730	$37,030	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	2,250	N/A
Debt Issued	1,466	739	N/A	500	N/A
Other Financing Activity	0	0	0	-2,570	0
Financing Cash Flow	$1,466	$739	$0	$180	$N/A

Exchange Rate Effect	N/A	N/A	20	-70	N/A
Beginning Cash Position	57	57	29,880	4,240	N/A
End Cash Position	334	183	23,090	29,880	N/A
Net Cash Flow	$277	$126	$-6,790	$25,630	$N/A

Free Cash Flow
Operating Cash Flow	-1,189	-613	-1,070	-11,500	N/A
Capital Expenditure	N/A	N/A	N/A	-254	N/A
Free Cash Flow	-1,189	-613	-1,070	-11,754	0