Legend Power Systems Inc. (LPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 46 | 48 | 48 |
| Accounts receivable | 189 | -114 | -316 | 217 | -121 |
| Other Working Capital | 173 | -1 | -159 | 51 | -82 |
| Other Operating Activity | -559 | -420 | 19 | -715 | -382 |
| Operating Cash Flow | $-152 | $-491 | $-409 | $-399 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | -1 | -3 |
| Investing Cash Flow | $0 | $-1 | $-1 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 75 | 0 |
| Debt Issued | N/A | N/A | 525 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 0 | 627 | 14 | 0 | 0 |
| Other Financing Activity | 0 | -10 | -1 | 0 | -29 |
| Financing Cash Flow | $0 | $617 | $438 | $75 | $-29 |
| Beginning Cash Position | 174 | 49 | 22 | 346 | 916 |
| End Cash Position | 22 | 174 | 49 | 22 | 346 |
| Net Cash Flow | $-152 | $125 | $28 | $-325 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -491 | -409 | -399 | -538 |
| Capital Expenditure | N/A | -1 | -1 | -1 | -3 |
| Free Cash Flow | -152 | -492 | -410 | -400 | -541 |