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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 64 | 63 | 61 | 61 |
| Accounts receivable | 215 | N/A | N/A | 1 | 12 |
| Other Working Capital | 37 | -30 | -154 | -23 | -27 |
| Other Operating Activity | -853 | -713 | -864 | -930 | -694 |
| Operating Cash Flow | $-543 | $-679 | $-955 | $-890 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -3 | -18 | -70 | -37 |
| Investing Cash Flow | $-12 | $-3 | $-18 | $-70 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -500 |
| Common Stock Issued | 3,353 | 0 | 0 | 0 | 682 |
| Other Financing Activity | -446 | 100 | 0 | -4 | -137 |
| Financing Cash Flow | $2,807 | $100 | $0 | $-4 | $44 |
| Beginning Cash Position | 17 | 600 | 1,573 | 2,537 | 3,177 |
| End Cash Position | 2,269 | 17 | 600 | 1,573 | 2,537 |
| Net Cash Flow | $2,252 | $-582 | $-973 | $-964 | $-641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -679 | -955 | -890 | -647 |
| Capital Expenditure | -12 | -6 | -18 | -70 | -37 |
| Free Cash Flow | -555 | -685 | -973 | -960 | -685 |