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
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 102 | 111 | 70 | 40 |
| Accounts receivable | 47 | -124 | 96 | -56 | 97 |
| Other Working Capital | 224 | -56 | 139 | -63 | 128 |
| Other Operating Activity | -272 | 119 | -502 | -39 | -197 |
| Operating Cash Flow | $100 | $41 | $-156 | $-87 | $68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -73 | -8 | -8 | -3 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | -5 | -48 | -51 | -343 | 0 |
| Investing Cash Flow | $-96 | $-121 | $-59 | $-351 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 191 | 441 | 131 | N/A |
| Other Financing Activity | 3 | -174 | -191 | 159 | 0 |
| Financing Cash Flow | $5 | $17 | $250 | $291 | $0 |
| Beginning Cash Position | 14 | 78 | 43 | 191 | 140 |
| End Cash Position | 23 | 14 | 78 | 43 | 191 |
| Net Cash Flow | $9 | $-64 | $35 | $-148 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 41 | -156 | -87 | 68 |
| Capital Expenditure | -91 | -73 | -8 | -8 | -3 |
| Free Cash Flow | 9 | -33 | -164 | -95 | 65 |