Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | -18 | N/A | 0 | -34 | N/A |
| Accounts receivable | -23 | 18 | -4 | 91 | -90 |
| Accounts payable and accrued liabilities | N/A | 11 | -15 | 42 | N/A |
| Other Working Capital | -34 | -37 | 84 | 232 | 99 |
| Other Operating Activity | -864 | -641 | -790 | -736 | -543 |
| Operating Cash Flow | $-938 | $-649 | $-724 | $-405 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -251 | -117 | -183 | -996 |
| Sale Of Investment | 0 | 492 | 249 | N/A | N/A |
| Other Investing Activity | -64 | -298 | 32 | 5 | 35 |
| Investing Cash Flow | $-387 | $-57 | $165 | $-178 | $-960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 180 | N/A |
| Common Stock Issued | 1,526 | 742 | 534 | 251 | 564 |
| Other Financing Activity | -77 | -9 | -10 | -32 | -30 |
| Financing Cash Flow | $1,448 | $733 | $524 | $399 | $534 |
| Beginning Cash Position | 54 | 28 | 63 | 248 | 1,207 |
| End Cash Position | 178 | 54 | 28 | 63 | 248 |
| Net Cash Flow | $123 | $26 | $-35 | $-185 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -649 | -724 | -405 | -533 |
| Capital Expenditure | -323 | -251 | -117 | -483 | -996 |
| Free Cash Flow | -1,261 | -900 | -841 | -889 | -1,529 |