New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 2 | 4 |
| Accounts receivable | 4 | 7 | 4 | -5 | -10 |
| Accounts payable and accrued liabilities | -37 | 64 | N/A | N/A | N/A |
| Other Working Capital | 59 | 235 | 2 | 45 | 95 |
| Other Operating Activity | -217 | -428 | -488 | -390 | -656 |
| Operating Cash Flow | $-190 | $-122 | $-480 | $-348 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -34 | 0 |
| Net Acquisitions | 25 | -19 | -37 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -159 | -280 | N/A |
| Sale Of Investment | 7 | N/A | 0 | 76 | 240 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49 |
| Investing Cash Flow | $32 | $-19 | $-196 | $-237 | $191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 20 | N/A |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,188 | 132 | 514 | 654 | 376 |
| Other Financing Activity | -68 | 9 | 74 | 0 | 0 |
| Financing Cash Flow | $1,100 | $141 | $588 | $674 | $376 |
| Beginning Cash Position | 0 | 1 | 89 | 0 | 1 |
| End Cash Position | 942 | 0 | 1 | 89 | 0 |
| Net Cash Flow | $942 | $0 | $-88 | $88 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -122 | -480 | -348 | -568 |
| Capital Expenditure | N/A | N/A | N/A | -34 | N/A |
| Free Cash Flow | -190 | -122 | -480 | -382 | -568 |