Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | 15 |
| Income taxes - deferred | -135 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4 | N/A | N/A | 13 | 35 |
| Other Working Capital | -94 | -50 | N/A | -11 | 39 |
| Other Operating Activity | -148 | 81 | -799 | -14 | -322 |
| Operating Cash Flow | $-371 | $31 | $-799 | $-11 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -6 | -582 | -2 | -10 |
| Net Acquisitions | -30 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18 |
| Other Investing Activity | -588 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-707 | $-6 | $-582 | $-2 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,132 | N/A | 1,484 | N/A | N/A |
| Other Financing Activity | 0 | -78 | -45 | 0 | 0 |
| Financing Cash Flow | $1,132 | $-78 | $1,439 | $0 | $0 |
| Beginning Cash Position | 6 | 59 | 1 | 13 | 238 |
| End Cash Position | 60 | 6 | 59 | 1 | 13 |
| Net Cash Flow | $55 | $-53 | $58 | $-13 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | 31 | -799 | -11 | -233 |
| Capital Expenditure | -89 | -6 | -582 | -2 | -10 |
| Free Cash Flow | -460 | 25 | -1,381 | -13 | -243 |