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
(Values in thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | -2 | -3 | -2 |
| Other Working Capital | -3 | -38 | 29 | 3 |
| Other Operating Activity | -5 | 1 | -16 | -12 |
| Operating Cash Flow | $-8 | $-38 | $10 | $-11 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 348 | -14 |
| Financing Cash Flow | $0 | $-3 | $348 | $-14 |
| Beginning Cash Position | 588 | 629 | 270 | 295 |
| End Cash Position | 580 | 588 | 629 | 270 |
| Net Cash Flow | $-8 | $-41 | $359 | $-25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8 | -38 | 10 | -11 |
| Free Cash Flow | -8 | -38 | 10 | -11 |