International Parkside Products Inc. (IPD.VN)
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[[ session ]] by (Cboe BZX)
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[[ 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: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 47 | 36 | 93 | 225 |
| Accounts receivable | 100 | 191 | -61 | 50 | 68 |
| Accounts payable and accrued liabilities | -145 | 167 | 3 | N/A | N/A |
| Other Working Capital | -45 | 258 | -106 | 116 | 113 |
| Other Operating Activity | 359 | -567 | 366 | -38 | 131 |
| Operating Cash Flow | $326 | $97 | $238 | $221 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | 0 | -22 | -94 | -84 |
| Purchase Of Investment | -20 | -172 | -111 | -124 | N/A |
| Sale Of Investment | 45 | 85 | 54 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -109 | N/A | N/A | N/A |
| Investing Cash Flow | $-98 | $-197 | $-79 | $-219 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -9 | -72 |
| Dividend Paid | N/A | 0 | -154 | -152 | -153 |
| Other Financing Activity | 0 | 0 | 20 | 34 | 42 |
| Financing Cash Flow | $N/A | $0 | $-134 | $-127 | $-184 |
| Exchange Rate Effect | -196 | -53 | -9 | 28 | N/A |
| Beginning Cash Position | 154 | 306 | 291 | 388 | 118 |
| End Cash Position | 185 | 154 | 306 | 291 | 388 |
| Net Cash Flow | $228 | $-100 | $25 | $-125 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | 97 | 238 | 221 | 537 |
| Capital Expenditure | -123 | -109 | -22 | -94 | -84 |
| Free Cash Flow | 203 | -12 | 216 | 127 | 453 |