International Parkside Products Inc. (IPD.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229 | 224 | 110 | 110 | 120 |
| Accounts receivable | -333 | -141 | -32 | -16 | 106 |
| Accounts payable and accrued liabilities | N/A | -33 | N/A | N/A | N/A |
| Other Working Capital | -344 | -168 | -74 | -113 | -143 |
| Other Operating Activity | 526 | 236 | 218 | 316 | 86 |
| Operating Cash Flow | $78 | $118 | $223 | $296 | $169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -158 | -32 | -9 | -109 |
| Investing Cash Flow | $-30 | $-158 | $-32 | $-9 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 75 | N/A | 281 |
| Common Stock Repurchased | -83 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5 | 1 | -304 | -126 | -301 |
| Financing Cash Flow | $-78 | $5 | $-229 | $-126 | $-21 |
| Beginning Cash Position | 148 | 183 | 220 | 60 | 21 |
| End Cash Position | 118 | 148 | 183 | 220 | 60 |
| Net Cash Flow | $-30 | $-35 | $-37 | $160 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78 | 118 | 223 | 296 | 169 |
| Capital Expenditure | -30 | -158 | -32 | -9 | -109 |
| Free Cash Flow | 49 | -40 | 191 | 287 | 60 |