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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 86 | 65 | 69 | 59 |
| Accounts receivable | 55 | N/A | 1,764 | -144 | -432 |
| Other Working Capital | 48 | -438 | 224 | 408 | 162 |
| Other Operating Activity | 198 | 644 | -1,500 | 409 | 387 |
| Operating Cash Flow | $389 | $292 | $553 | $743 | $175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -19 | -4 | 0 | -2 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 67 |
| Purchase Sale Intangibles | -240 | -274 | -438 | -179 | -218 |
| Other Investing Activity | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $-290 | $-442 | $-179 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | N/A | -21 | N/A | -21 |
| Common Stock Issued | N/A | 200 | 0 | 0 | N/A |
| Other Financing Activity | -39 | -259 | -54 | -77 | 0 |
| Financing Cash Flow | $-60 | $-59 | $-75 | $-77 | $-21 |
| Beginning Cash Position | -748 | -691 | -728 | -1,215 | -1,220 |
| End Cash Position | -669 | -748 | -691 | -728 | -1,215 |
| Net Cash Flow | $79 | $-56 | $37 | $487 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389 | 292 | 553 | 743 | 175 |
| Capital Expenditure | -250 | -293 | -442 | -179 | -220 |
| Free Cash Flow | 139 | 0 | 111 | 564 | -45 |