Methes Energies International Ltd (MEIL)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,883 | -1,391 | -3,967 | -2,729 | -1,213 |
| Depreciation Amortization | 266 | 133 | 258 | 169 | 108 |
| Accounts receivable | -113 | -37 | 819 | 708 | 754 |
| Other Working Capital | 408 | 129 | 43 | 781 | 942 |
| Other Operating Activity | 185 | 11 | -127 | -57 | -632 |
| Operating Cash Flow | $-2,137 | $-1,156 | $-2,974 | $-1,129 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -190 | -4,657 | -4,496 | -3,813 |
| Purchase Sale Intangibles | 0 | N/A | -30 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-352 | $-190 | $-4,687 | $-4,496 | $-3,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 905 | 428 | 1,465 | 2,531 | N/A |
| Debt Issued | N/A | N/A | 1,097 | N/A | N/A |
| Common Stock Issued | 1,369 | 1,420 | 3,835 | 2,031 | 1,771 |
| Other Financing Activity | 0 | 0 | -26 | -430 | 899 |
| Financing Cash Flow | $2,274 | $1,848 | $6,370 | $4,132 | $2,671 |
| Beginning Cash Position | 403 | 403 | 1,693 | 1,693 | 1,693 |
| End Cash Position | 189 | 905 | 403 | 200 | 510 |
| Net Cash Flow | $-214 | $502 | $-1,291 | $-1,493 | $-1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,137 | -1,156 | -2,974 | -1,129 | -41 |
| Capital Expenditure | -352 | -190 | -4,657 | -4,496 | -3,813 |
| Free Cash Flow | -2,489 | -1,346 | -7,631 | -5,625 | -3,853 |