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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 17 | 9 | 41 | 5 |
| Other Working Capital | -69 | -635 | 411 | -13 | -142 |
| Other Operating Activity | 117 | 105 | 60 | 349 | 9 |
| Operating Cash Flow | $55 | $-513 | $480 | $377 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | 0 | N/A |
| Other Investing Activity | -20 | 5 | 0 | -140 | -84 |
| Investing Cash Flow | $-20 | $5 | $-5 | $-140 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -147 | N/A |
| Debt Repayment | -57 | -57 | -57 | N/A | N/A |
| Other Financing Activity | 0 | 209 | -209 | 0 | 186 |
| Financing Cash Flow | $-57 | $152 | $-266 | $-147 | $186 |
| Beginning Cash Position | -652 | -295 | -504 | 78 | 106 |
| End Cash Position | -674 | -652 | -295 | -504 | 78 |
| Net Cash Flow | $-22 | $-356 | $209 | $90 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | -513 | 480 | 377 | -129 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | 55 | -513 | 475 | 377 | -129 |