Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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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 | 20 | 19 | 24 | 14 | 14 |
| Accounts receivable | 303 | 155 | -190 | -277 | 262 |
| Other Working Capital | 298 | 39 | -306 | -313 | 179 |
| Other Operating Activity | -782 | -387 | -212 | -27 | -859 |
| Operating Cash Flow | $-161 | $-174 | $-684 | $-604 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -11 | -16 | -23 | -20 |
| Investing Cash Flow | $-1 | $-11 | $-16 | $-23 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 26 | 575 |
| Debt Repayment | -24 | 16 | -1,561 | -17 | -18 |
| Other Financing Activity | 0 | 35 | 2,649 | 0 | 0 |
| Financing Cash Flow | $-24 | $51 | $1,088 | $9 | $557 |
| Beginning Cash Position | 484 | 618 | 230 | 847 | 714 |
| End Cash Position | 298 | 484 | 618 | 230 | 847 |
| Net Cash Flow | $-186 | $-134 | $389 | $-618 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -174 | -684 | -604 | -404 |
| Capital Expenditure | -1 | -11 | -16 | -23 | -20 |
| Free Cash Flow | -162 | -185 | -699 | -627 | -424 |