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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218 | 8 | 5 | 6 | 20 |
| Accounts receivable | N/A | N/A | N/A | -120 | N/A |
| Other Working Capital | 674 | -292 | 119 | -83 | 345 |
| Other Operating Activity | -609 | 180 | -6,655 | 7,246 | 516 |
| Operating Cash Flow | $283 | $-104 | $-6,531 | $7,049 | $881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -14 | -10 | -4 | -3 |
| Purchase Sale Intangibles | -337 | -311 | 6,528 | -7,096 | N/A |
| Other Investing Activity | 76 | 0 | 0 | 0 | -899 |
| Investing Cash Flow | $-266 | $-326 | $6,518 | $-7,101 | $-902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -66 | 142 |
| Other Financing Activity | -40 | -35 | -49 | 0 | 0 |
| Financing Cash Flow | $-40 | $-35 | $-49 | $-66 | $142 |
| Beginning Cash Position | -1,197 | -732 | -671 | -553 | -674 |
| End Cash Position | -1,220 | -1,197 | -732 | -671 | -553 |
| Net Cash Flow | $-23 | $-464 | $-61 | $-118 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283 | -104 | -6,531 | 7,049 | 881 |
| Capital Expenditure | -342 | -326 | N/A | -7,101 | -896 |
| Free Cash Flow | -60 | -430 | -6,531 | -52 | -16 |