Ntg Clarity Networks Inc (NCI.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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 31 | 28 | 34 | 46 |
| Accounts receivable | -142 | -425 | -1,382 | -348 | 102 |
| Other Working Capital | 69 | -607 | -460 | -541 | -485 |
| Other Operating Activity | 363 | 964 | 1,516 | 575 | 483 |
| Operating Cash Flow | $356 | $-36 | $-298 | $-279 | $146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -12 | -15 | -4 | -5 |
| Purchase Of Investment | -140 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-224 | $-12 | $-15 | $-4 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 102 | N/A | N/A | N/A |
| Debt Repayment | N/A | -61 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 69 | 15 | N/A |
| Other Financing Activity | -7 | 7 | 193 | 261 | -111 |
| Financing Cash Flow | $38 | $49 | $262 | $276 | $-111 |
| Beginning Cash Position | -673 | 0 | 51 | 59 | 29 |
| End Cash Position | -504 | 0 | 0 | 51 | 59 |
| Net Cash Flow | $169 | $N/A | $-51 | $-8 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | -36 | -298 | -279 | 146 |
| Capital Expenditure | -84 | -12 | -15 | -4 | -5 |
| Free Cash Flow | 271 | -49 | -314 | -284 | 141 |