Kontrol Technologies Corp (KNR.CN)
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Fiscal Year End Date: 12/31
| 08-2011 | 08-2010 | 08-2009 | 08-2008 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 4 | 6 | 3 | 0 |
| Income taxes - deferred | N/A | -279 | -1,680 | N/A | N/A |
| Accounts receivable | -34 | -37 | 86 | -73 | -23 |
| Accounts payable and accrued liabilities | N/A | 249 | -97 | N/A | N/A |
| Other Working Capital | -587 | 210 | -4 | 119 | -5 |
| Other Operating Activity | -675 | -517 | 900 | -1,076 | -254 |
| Operating Cash Flow | $-1,252 | $-370 | $-789 | $-1,027 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -46 | -548 | -2,936 | -79 |
| Investing Cash Flow | $-750 | $-46 | $-548 | $-2,936 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,395 | 1,389 | 0 | 4,389 | 52 |
| Other Financing Activity | -40 | 18 | 0 | 25 | -25 |
| Financing Cash Flow | $1,355 | $1,407 | $0 | $4,414 | $27 |
| Beginning Cash Position | 1,070 | 78 | 1,415 | 965 | 1,298 |
| End Cash Position | 423 | 1,070 | 78 | 1,415 | 965 |
| Net Cash Flow | $-647 | $992 | $-1,337 | $450 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -370 | -789 | -1,027 | -282 |
| Capital Expenditure | -750 | -46 | -548 | -2,936 | -79 |
| Free Cash Flow | -2,002 | -416 | -1,337 | -3,964 | -360 |