Eat Well Invt Group Inc (EWG.CN)
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Fiscal Year End Date: 12/31
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 89 | 31 | N/A | N/A |
| Accounts receivable | 68 | 75 | -143 | -30 | N/A |
| Other Working Capital | 94 | -107 | -242 | 131 | 91 |
| Other Operating Activity | -1,258 | -2,874 | -2,212 | -160 | -227 |
| Operating Cash Flow | $-1,057 | $-2,817 | $-2,566 | $-58 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -7,484 | -3,606 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -14,570 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -105 | 0 | 0 |
| Investing Cash Flow | $-865 | $-7,484 | $-18,281 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 118 | 25,053 | 832 | 0 |
| Other Financing Activity | 0 | 0 | -1,476 | -29 | 0 |
| Financing Cash Flow | $0 | $118 | $23,576 | $802 | $0 |
| Beginning Cash Position | 8,009 | 18,192 | 802 | 58 | 194 |
| End Cash Position | 6,087 | 8,009 | 3,532 | 802 | 58 |
| Net Cash Flow | $-1,922 | $-10,183 | $2,730 | $744 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -2,817 | -2,566 | -58 | -136 |
| Capital Expenditure | -958 | -7,486 | -3,606 | N/A | N/A |
| Free Cash Flow | -2,014 | -10,303 | -6,171 | -58 | -136 |