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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 8 | 15 | 3 | 9 |
| Other Working Capital | -195 | 420 | -405 | 91 | -136 |
| Other Operating Activity | -157 | 20 | 483 | -40 | 13 |
| Operating Cash Flow | $-340 | $448 | $93 | $53 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -84 | N/A | N/A | N/A |
| Other Investing Activity | 84 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $84 | $-84 | $-12 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65 | N/A | N/A | N/A |
| Debt Repayment | -31 | -31 | N/A | N/A | N/A |
| Other Financing Activity | -5 | 0 | -81 | -53 | 115 |
| Financing Cash Flow | $-36 | $34 | $-81 | $-53 | $115 |
| Beginning Cash Position | 398 | 0 | 0 | 0 | 0 |
| End Cash Position | 106 | 398 | 0 | 0 | 0 |
| Net Cash Flow | $-292 | $398 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | 448 | 93 | 53 | -115 |
| Capital Expenditure | N/A | -84 | N/A | N/A | N/A |
| Free Cash Flow | -340 | 364 | 93 | 53 | -115 |