Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | 3 | 16 | -4 | 0 |
| Other Working Capital | 26 | 13 | 17 | -18 | -18 |
| Other Operating Activity | -54 | -2 | -64 | -21 | -8 |
| Operating Cash Flow | $1 | $15 | $-31 | $-42 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | 0 | -10 | N/A |
| Purchase Sale Intangibles | N/A | -2 | N/A | N/A | -5 |
| Investing Cash Flow | $-1 | $-2 | $0 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -20 | N/A | 409 | N/A |
| Financing Cash Flow | $0 | $-20 | $0 | $409 | $N/A |
| Beginning Cash Position | 343 | 350 | 381 | 25 | 56 |
| End Cash Position | 343 | 343 | 350 | 381 | 25 |
| Net Cash Flow | $0 | $-7 | $-31 | $356 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 15 | -31 | -42 | -26 |
| Capital Expenditure | -1 | -2 | N/A | -10 | -5 |
| Free Cash Flow | 0 | 13 | -31 | -52 | -31 |