Halo Collective Inc (HALO.NE)
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Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 79 | 1 | 1 | 5 |
| Income taxes - deferred | -311 | -220 | -610 | -274 | -1,520 |
| Accounts receivable | -128 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -582 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,785 | -534 | 98 | -126 | 122 |
| Other Operating Activity | -1,309 | -2,308 | -3,275 | -411 | 832 |
| Operating Cash Flow | $-4,110 | $-2,983 | $-3,786 | $-810 | $-561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,204 | -17 | -1,582 | 0 |
| Other Investing Activity | -3,991 | -12,604 | -5,783 | -334 | -2,797 |
| Investing Cash Flow | $-3,991 | $-14,807 | $-5,800 | $-1,917 | $-2,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,387 | N/A | 32,998 | 4,678 | 1,386 |
| Common Stock Repurchased | N/A | 0 | -2,418 | -167 | -70 |
| Other Financing Activity | -357 | 718 | 1,922 | 0 | 0 |
| Financing Cash Flow | $3,029 | $718 | $32,502 | $4,511 | $1,315 |
| Beginning Cash Position | 6,601 | 23,901 | 2,184 | 222 | 2,244 |
| End Cash Position | 1,530 | 6,829 | 25,100 | 2,006 | 202 |
| Net Cash Flow | $-5,071 | $-17,073 | $22,917 | $1,784 | $-2,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,110 | -2,983 | -3,786 | -810 | -561 |
| Capital Expenditure | N/A | -15,294 | -17 | -1,767 | -2,797 |
| Free Cash Flow | -4,110 | -18,277 | -3,803 | -2,577 | -3,358 |