Ifan Financial Inc (IFAN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,376 | -42 | -19 | -18 | -3 |
| Depreciation Amortization | 41 | N/A | N/A | N/A | N/A |
| Other Working Capital | 123 | -51 | 9 | 10 | 2 |
| Other Operating Activity | 1,618 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-595 | $-93 | $-10 | $-8 | $-2 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $-173 | $-60 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691 | 151 | 6 | 4 | 6 |
| Debt Repayment | -72 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 287 | N/A | 5 | N/A | N/A |
| Financing Cash Flow | $905 | $151 | $11 | $4 | $6 |
| Beginning Cash Position | N/A | 1 | 0 | 4 | N/A |
| End Cash Position | 138 | N/A | 1 | 0 | 4 |
| Net Cash Flow | $138 | $-1 | $1 | $-4 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -93 | -10 | -8 | -2 |
| Free Cash Flow | -595 | -93 | -10 | -8 | -2 |