Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 12 | 1 | 2 |
| Accounts receivable | 0 | 1 | -28 | 12 | -11 |
| Other Working Capital | -313 | 60 | 413 | -23 | 11 |
| Other Operating Activity | -68 | -62 | -3,097 | -118 | -54 |
| Operating Cash Flow | $-380 | $0 | $-2,699 | $-129 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | 0 | -5 |
| Other Investing Activity | 0 | 0 | -362 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-382 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 415 | 0 | 3,067 | 130 | 70 |
| Financing Cash Flow | $415 | $0 | $3,067 | $130 | $70 |
| Beginning Cash Position | 0 | 1 | 15 | 14 | 1 |
| End Cash Position | 36 | 0 | 1 | 15 | 14 |
| Net Cash Flow | $36 | $0 | $-14 | $1 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | 0 | -2,699 | -129 | -52 |
| Capital Expenditure | N/A | N/A | -20 | N/A | -5 |
| Free Cash Flow | -380 | 0 | -2,719 | -129 | -57 |