Harrys Manufacturing Inc (HARY.CN)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27 | -10 | 79 | -69 | 19 |
| Other Working Capital | 7 | 242 | 214 | 417 | 48 |
| Other Operating Activity | -138 | -249 | -608 | -700 | -325 |
| Operating Cash Flow | $-103 | $-17 | $-314 | $-351 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -80 | -1,515 | -177 |
| Other Investing Activity | 0 | 0 | 4 | 0 | -4 |
| Investing Cash Flow | $0 | $0 | $-76 | $-1,515 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 172 | 1,167 | 45 |
| Other Financing Activity | 0 | 14 | -24 | 366 | 0 |
| Financing Cash Flow | $100 | $14 | $149 | $1,533 | $45 |
| Beginning Cash Position | 4 | 7 | 249 | 582 | 975 |
| End Cash Position | 0 | 4 | 7 | 249 | 582 |
| Net Cash Flow | $-3 | $-3 | $-242 | $-333 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -17 | -314 | -351 | -258 |
| Capital Expenditure | N/A | N/A | -80 | -1,515 | -177 |
| Free Cash Flow | -103 | -17 | -394 | -1,866 | -435 |