Pudo Inc (PDO.CN)
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Fiscal Year End Date: 02/28
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 0 | 88 | -33 | -37 |
| Other Working Capital | 96 | 87 | 105 | -53 | -2 |
| Other Operating Activity | -196 | -114 | -334 | -297 | -374 |
| Operating Cash Flow | $-93 | $-28 | $-141 | $-383 | $-413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -657 | -417 |
| Sale Of Investment | N/A | N/A | 25 | N/A | 0 |
| Investing Cash Flow | $N/A | $N/A | $20 | $-657 | $-417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108 | 11 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 622 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $108 | $11 | $0 | $0 | $575 |
| Beginning Cash Position | 0 | 17 | 138 | 1,178 | 1,433 |
| End Cash Position | 15 | 0 | 17 | 138 | 1,178 |
| Net Cash Flow | $15 | $-17 | $-121 | $-1,040 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -28 | -141 | -383 | -413 |
| Capital Expenditure | N/A | N/A | -5 | -657 | -419 |
| Free Cash Flow | -93 | -28 | -146 | -1,040 | -832 |