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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 637 | 18 | -534 | -336 | 6 |
| Other Working Capital | 238 | 581 | -802 | -755 | 7 |
| Other Operating Activity | -615 | -1,353 | -293 | 83 | -15 |
| Operating Cash Flow | $259 | $-755 | $-1,629 | $-1,008 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -925 | -3,309 | -1,889 | N/A |
| Other Investing Activity | -140 | -12 | 997 | -650 | 0 |
| Investing Cash Flow | $-656 | $-937 | $-2,313 | $-2,540 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 105 | N/A | N/A | N/A |
| Other Financing Activity | -556 | 0 | 5,314 | 221 | 0 |
| Financing Cash Flow | $4,444 | $105 | $5,314 | $221 | $0 |
| Beginning Cash Position | 903 | 2,489 | 1,117 | 4,444 | 580 |
| End Cash Position | 4,951 | 903 | 2,489 | 1,117 | 578 |
| Net Cash Flow | $4,048 | $-1,586 | $1,372 | $-3,327 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259 | -755 | -1,629 | -1,008 | -2 |
| Capital Expenditure | -515 | -925 | -3,309 | -1,889 | N/A |
| Free Cash Flow | -256 | -1,679 | -4,938 | -2,898 | -2 |