Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -5 | -1 | -3 | -1 | 0 |
| Other Working Capital | -17 | 2 | -19 | 9 | -109 |
| Other Operating Activity | -45 | -97 | -83 | -71 | -34 |
| Operating Cash Flow | $-66 | $-96 | $-104 | $-62 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | -1 | N/A |
| Investing Cash Flow | $0 | $0 | $-2 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122 | 0 | 0 | -123 | N/A |
| Common Stock Issued | 0 | 0 | 220 | 380 | 0 |
| Other Financing Activity | -122 | 0 | -35 | -103 | 142 |
| Financing Cash Flow | $0 | $0 | $185 | $154 | $142 |
| Beginning Cash Position | 73 | 169 | 91 | 0 | 0 |
| End Cash Position | 7 | 73 | 169 | 91 | 0 |
| Net Cash Flow | $-66 | $-96 | $78 | $91 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -96 | -104 | -62 | -142 |
| Capital Expenditure | 0 | N/A | -2 | -1 | N/A |
| Free Cash Flow | -66 | -96 | -107 | -63 | -142 |