Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -18 |
| Other Working Capital | 9 |
| Other Operating Activity | -36 |
| Operating Cash Flow | $-45 |
| Cash Flows From Investing Activities | |
| Purchase Sale Intangibles | -110 |
| Investing Cash Flow | $-110 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 211 |
| Financing Cash Flow | $211 |
| End Cash Position | 56 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -45 |
| Free Cash Flow | -45 |