Transoceanic Investments Inc (OCEN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 50 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31 | -13 | 139 | -117 | 245 |
| Other Working Capital | 42 | 604 | 241 | -270 | 238 |
| Other Operating Activity | -544 | -1,015 | -700 | -713 | -888 |
| Operating Cash Flow | $-483 | $-423 | $-320 | $-1,100 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -468 | -1,622 | -988 | -730 |
| Net Acquisitions | N/A | -350 | N/A | N/A | N/A |
| Other Investing Activity | 654 | 0 | 407 | -12 | 12 |
| Investing Cash Flow | $-27 | $-818 | $-1,215 | $-1,001 | $-717 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,498 | 864 | 114 | -17 |
| Financing Cash Flow | $0 | $14,498 | $864 | $114 | $-17 |
| Exchange Rate Effect | 136 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,410 | 1,153 | 1,825 | 3,811 | 4,951 |
| End Cash Position | 14,036 | 14,410 | 1,153 | 1,825 | 3,811 |
| Net Cash Flow | $-510 | $13,257 | $-671 | $-1,987 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -423 | -320 | -1,100 | -405 |
| Capital Expenditure | -681 | -468 | -1,622 | -988 | -730 |
| Free Cash Flow | -1,164 | -891 | -1,942 | -2,088 | -1,135 |