Network Media Group Inc (NTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 951 | 264 | 1,415 | 72 |
| Accounts receivable | -234 | 408 | 138 | 273 |
| Other Working Capital | -48 | 1,363 | -499 | 1,214 |
| Other Operating Activity | 21 | -1,276 | -760 | -905 |
| Operating Cash Flow | $691 | $759 | $294 | $653 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38 | -7 | -77 | -19 |
| Purchase Of Investment | -1,022 | -703 | N/A | -516 |
| Other Investing Activity | 43 | 15 | -2,522 | 2 |
| Investing Cash Flow | $-1,017 | $-695 | $-2,599 | $-533 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -203 | -465 | 1,094 | -480 |
| Debt Issued | 0 | 411 | 240 | 25 |
| Debt Repayment | -300 | -30 | -1,721 | -59 |
| Common Stock Issued | 359 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -10 | N/A |
| Other Financing Activity | 478 | 23 | 2,674 | 470 |
| Financing Cash Flow | $333 | $-61 | $2,276 | $-44 |
| Beginning Cash Position | 75 | 73 | 102 | 27 |
| End Cash Position | 83 | 75 | 73 | 102 |
| Net Cash Flow | $7 | $2 | $-29 | $76 |
| Free Cash Flow | ||||
| Operating Cash Flow | 691 | 759 | 294 | 653 |
| Capital Expenditure | -42 | -7 | -77 | -19 |
| Free Cash Flow | 649 | 752 | 217 | 634 |