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
(Values in thousands)
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | 8 | N/A | N/A |
| Other Working Capital | 112 | 8 | 11 | -72 |
| Other Operating Activity | -220 | -28 | -5 | -19 |
| Operating Cash Flow | $-108 | $-12 | $5 | $-91 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | -425 | 227 |
| Other Financing Activity | 0 | 0 | 332 | -37 |
| Financing Cash Flow | $0 | $0 | $-93 | $190 |
| Beginning Cash Position | 1,633 | 1,645 | 1,741 | 1,642 |
| End Cash Position | 1,500 | 1,633 | 1,653 | 1,741 |
| Net Cash Flow | $-108 | $-12 | $-88 | $99 |
| Free Cash Flow | ||||
| Operating Cash Flow | -108 | -12 | 5 | -91 |
| Free Cash Flow | -108 | -12 | 5 | -91 |