International Parkside Products Inc. (IPD.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 11 | 11 | 11 |
| Accounts receivable | -10 | 268 | -201 | 17 | 108 |
| Accounts payable and accrued liabilities | 1 | 55 | -99 | 215 | -4 |
| Other Working Capital | 67 | 272 | -79 | 22 | 44 |
| Other Operating Activity | 84 | -518 | 399 | -498 | 50 |
| Operating Cash Flow | $154 | $90 | $30 | $-233 | $209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -5 | 5 | N/A | N/A |
| Purchase Of Investment | -12 | 16 | -19 | -19 | -151 |
| Sale Of Investment | 0 | 54 | 0 | 0 | 31 |
| Purchase Sale Intangibles | 0 | 1 | -61 | 0 | -50 |
| Investing Cash Flow | $-45 | $67 | $-74 | $-19 | $-170 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -19 | -65 | 39 | -33 | 6 |
| Beginning Cash Position | 154 | 62 | 67 | 351 | 306 |
| End Cash Position | 243 | 154 | 62 | 67 | 351 |
| Net Cash Flow | $109 | $157 | $-44 | $-251 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | 90 | 30 | -233 | 209 |
| Capital Expenditure | -33 | N/A | -61 | N/A | -50 |
| Free Cash Flow | 121 | 90 | -30 | -233 | 159 |