Future Farm Technologies Inc (FFT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 3 | 3 |
| Accounts receivable | 2 | 0 | 6 | -9 | 2 |
| Accounts payable and accrued liabilities | 1 | 16 | 9 | N/A | N/A |
| Other Working Capital | 92 | 110 | 106 | -25 | 13 |
| Other Operating Activity | -128 | -190 | -163 | -296 | -158 |
| Operating Cash Flow | $-31 | $-63 | $-39 | $-328 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | 62 | 33 | -1 | 1 |
| Common Stock Issued | 0 | 0 | 0 | 600 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -35 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -225 | 141 |
| Financing Cash Flow | $31 | $62 | $33 | $339 | $142 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -2 |
| Beginning Cash Position | 0 | 0 | 7 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 7 | 0 |
| Net Cash Flow | $N/A | $0 | $-7 | $7 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -63 | -39 | -328 | -140 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | -31 | -63 | -39 | -331 | -140 |