Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -511 | 0 | 0 | 165 |
| Accounts receivable | 76 | 157 | -184 | -11 | 16 |
| Other Working Capital | -214 | 283 | -93 | -304 | -29 |
| Other Operating Activity | -349 | 98 | -23 | -184 | -463 |
| Operating Cash Flow | $-484 | $27 | $-300 | $-498 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -1,209 | -1,936 | -78 | -75 |
| Purchase Of Investment | -82 | 0 | 0 | 0 | -496 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 111 | 0 | 53 | 25 |
| Investing Cash Flow | $-100 | $-1,098 | $-1,936 | $-25 | $-549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,089 | 2,252 |
| Financing Cash Flow | $0 | $0 | $0 | $1,089 | $2,252 |
| Beginning Cash Position | 2,588 | 3,659 | 5,895 | 5,329 | 3,937 |
| End Cash Position | 2,004 | 2,588 | 3,659 | 5,895 | 5,329 |
| Net Cash Flow | $-584 | $-1,071 | $-2,236 | $566 | $1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | 27 | -300 | -498 | -311 |
| Capital Expenditure | -19 | -1,209 | -1,936 | -75 | -78 |
| Free Cash Flow | -503 | -1,182 | -2,236 | -574 | -389 |