Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,649 | -518 | -2,163 | -1,653 | -1,187 |
| Depreciation Amortization | 51 | 23 | 93 | 69 | 46 |
| Accounts receivable | -27 | 8 | -33 | -390 | -608 |
| Other Working Capital | -364 | -303 | 285 | 97 | -140 |
| Other Operating Activity | 2,055 | 283 | 744 | 724 | 751 |
| Operating Cash Flow | $-933 | $-507 | $-1,076 | $-1,152 | $-1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -9 | -9 | -2 |
| Sale Of Investment | N/A | N/A | -12 | N/A | N/A |
| Investing Cash Flow | $-2 | $-1 | $-21 | $-9 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,761 | N/A | 850 | 850 | 850 |
| Debt Repayment | -252 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | 10 | N/A | N/A | N/A |
| Other Financing Activity | -41 | -20 | -28 | -28 | -28 |
| Financing Cash Flow | $1,478 | $-10 | $822 | $822 | $822 |
| Exchange Rate Effect | N/A | N/A | 1 | -4 | -4 |
| Beginning Cash Position | 594 | 594 | 868 | 868 | 868 |
| End Cash Position | 1,138 | 77 | 594 | 525 | 545 |
| Net Cash Flow | $543 | $-518 | $-274 | $-344 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -507 | -1,076 | -1,152 | -1,139 |
| Capital Expenditure | -2 | -1 | -9 | -9 | -2 |
| Free Cash Flow | -935 | -508 | -1,084 | -1,161 | -1,141 |