Organto Foods Inc (OGO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 321 | 270 | N/A |
| Accounts receivable | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 90 | 59 | N/A |
| Other Working Capital | 112 | 108 | 17 |
| Other Operating Activity | -1,028 | -1,119 | -385 |
| Operating Cash Flow | $-505 | $-682 | $-364 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,218 | -893 | -393 |
| Purchase Of Investment | N/A | N/A | -1,000 |
| Other Investing Activity | 64 | 997 | -26 |
| Investing Cash Flow | $-1,154 | $104 | $-1,419 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 620 | 1,472 | 1,802 |
| Other Financing Activity | -112 | -116 | 392 |
| Financing Cash Flow | $508 | $1,356 | $2,194 |
| Beginning Cash Position | 1,206 | 428 | 17 |
| End Cash Position | 56 | 1,206 | 428 |
| Net Cash Flow | $-1,150 | $778 | $411 |
| Free Cash Flow | |||
| Operating Cash Flow | -505 | -682 | -364 |
| Capital Expenditure | -1,218 | -893 | -393 |
| Free Cash Flow | -1,722 | -1,575 | -758 |