Pudo Inc (PDO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | 9 | 40 | -11 | -12 |
| Other Working Capital | 74 | 5 | -3 | 63 | -70 |
| Other Operating Activity | -141 | -72 | -89 | -112 | -25 |
| Operating Cash Flow | $-22 | $-59 | $-52 | $-60 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -3 | N/A | N/A |
| Other Investing Activity | 0 | 25 | 0 | -30 | -31 |
| Investing Cash Flow | $-1 | $19 | $-3 | $-30 | $-31 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 43 | 83 | 138 | 227 | 365 |
| End Cash Position | 20 | 43 | 83 | 138 | 227 |
| Net Cash Flow | $-23 | $-39 | $-55 | $-89 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -59 | -52 | -60 | -107 |
| Capital Expenditure | -1 | -6 | -3 | -30 | -31 |
| Free Cash Flow | -23 | -64 | -55 | -89 | -138 |