Pudo Inc (PDO.CN)
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Fiscal Year End Date: 02/28
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -121 | -260 | -563 | -731 |
| Accounts receivable | -11 | 115 | 181 | -92 | -105 |
| Other Working Capital | 6 | 207 | -108 | -234 | 168 |
| Other Operating Activity | -391 | -550 | -1,373 | -779 | -324 |
| Operating Cash Flow | $-397 | $-349 | $-1,560 | $-1,669 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -609 | -3,506 | -3,478 | -2,557 |
| Purchase Of Investment | -640 | 0 | -975 | N/A | N/A |
| Sale Of Investment | 382 | 611 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 299 | -131 | -272 |
| Investing Cash Flow | $-257 | $2 | $-4,182 | $-3,608 | $-2,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,017 | 417 | 5,017 | 3,022 | 8,146 |
| Other Financing Activity | -36 | -48 | -489 | -249 | -766 |
| Financing Cash Flow | $1,980 | $369 | $4,528 | $2,773 | $7,380 |
| Beginning Cash Position | 107 | 85 | 1,299 | 3,803 | 244 |
| End Cash Position | 1,433 | 107 | 85 | 1,299 | 3,803 |
| Net Cash Flow | $1,326 | $22 | $-1,214 | $-2,504 | $3,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | -349 | -1,560 | -1,669 | -993 |
| Capital Expenditure | N/A | -609 | -3,506 | -3,478 | -2,557 |
| Free Cash Flow | -397 | -959 | -5,067 | -5,146 | -3,549 |