Marapharm Ventures Inc (MDM.CN)
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Fiscal Year End Date: 02/28
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | -10 | 11 | -24 | 11 |
| Other Working Capital | -6 | -111 | 126 | -133 | 139 |
| Other Operating Activity | -140 | -107 | -100 | 4 | -144 |
| Operating Cash Flow | $-129 | $-229 | $37 | $-153 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -303 | -268 | -107 | -82 |
| Investing Cash Flow | $9 | $-303 | $-268 | $-107 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | N/A | 507 | 1,369 |
| Other Financing Activity | 31 | 27 | 0 | -20 | 2 |
| Financing Cash Flow | $46 | $27 | $0 | $487 | $1,371 |
| Beginning Cash Position | 926 | 1,430 | 1,661 | 1,434 | 139 |
| End Cash Position | 853 | 926 | 1,430 | 1,661 | 1,434 |
| Net Cash Flow | $-73 | $-504 | $-231 | $227 | $1,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -229 | 37 | -153 | 7 |
| Capital Expenditure | N/A | -303 | -268 | -107 | -82 |
| Free Cash Flow | -129 | -532 | -231 | -260 | -76 |