Harrys Manufacturing Inc (HARY.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: 07/31
(Values in thousands)
| 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -21 | -2 |
| Other Working Capital | -41 | 14 |
| Other Operating Activity | -174 | -49 |
| Operating Cash Flow | $-235 | $-37 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -87 | -24 |
| Investing Cash Flow | $-87 | $-24 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,400 | 0 |
| Common Stock Repurchased | -159 | 0 |
| Other Financing Activity | 0 | -40 |
| Financing Cash Flow | $1,241 | $-40 |
| Beginning Cash Position | 57 | 157 |
| End Cash Position | 975 | 57 |
| Net Cash Flow | $919 | $-101 |
| Free Cash Flow | ||
| Operating Cash Flow | -235 | -37 |
| Capital Expenditure | -87 | -24 |
| Free Cash Flow | -322 | -61 |