H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,001 | 921 | 1,373 | 1,682 | 1,466 |
| Income taxes - deferred | N/A | -2,512 | -561 | -2,184 | -797 |
| Accounts receivable | 2,872 | -1,290 | -3,906 | 5,366 | -3,325 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,367 | -2,046 | 812 |
| Other Working Capital | -531 | 716 | -2,048 | 882 | -1,280 |
| Other Operating Activity | -2,288 | 2,980 | 1,260 | -6,191 | 2,896 |
| Operating Cash Flow | $1,054 | $816 | $-2,515 | $-2,491 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -259 | -239 | -381 | -342 |
| Net Acquisitions | -121 | N/A | -1,157 | 0 | -14,093 |
| Purchase Of Investment | -104 | -548 | -228 | N/A | -1 |
| Sale Of Investment | 1 | 552 | 120 | 751 | 300 |
| Purchase Sale Intangibles | -61 | -15 | -43 | -40 | -112 |
| Other Investing Activity | 6 | -793 | 0 | 53 | 66 |
| Investing Cash Flow | $-426 | $-1,064 | $-1,548 | $338 | $-14,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,515 | N/A | 0 | -156 |
| Debt Issued | 507 | 0 | 3,709 | 0 | 7,243 |
| Debt Repayment | -910 | -14 | -625 | -2,844 | -684 |
| Common Stock Issued | N/A | 0 | 8 | 2,114 | 4,275 |
| Common Stock Repurchased | N/A | 0 | -5 | -39 | -224 |
| Other Financing Activity | -624 | -705 | -1,400 | 0 | 0 |
| Financing Cash Flow | $-1,027 | $796 | $1,687 | $-769 | $10,455 |
| Exchange Rate Effect | 25 | -275 | -122 | N/A | N/A |
| Beginning Cash Position | 421 | 149 | 2,672 | 5,594 | 9,550 |
| End Cash Position | 47 | 421 | 174 | 2,672 | 5,594 |
| Net Cash Flow | $-399 | $548 | $-2,376 | $-2,922 | $-3,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054 | 816 | -2,515 | -2,491 | -228 |
| Capital Expenditure | -220 | -274 | -282 | -598 | -454 |
| Free Cash Flow | 833 | 542 | -2,797 | -3,089 | -682 |