Pudo Inc (PDO.CN)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 46 | -56 | -9 | 5 | 27 |
| Other Working Capital | 18 | -63 | 97 | -29 | 98 |
| Other Operating Activity | -134 | -26 | -132 | -101 | -166 |
| Operating Cash Flow | $-71 | $-146 | $-43 | $-125 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -414 | N/A | -131 | -320 |
| Sale Of Investment | N/A | N/A | N/A | 73 | 535 |
| Other Investing Activity | 0 | 0 | -107 | 0 | 0 |
| Investing Cash Flow | $-182 | $-414 | $-107 | $-58 | $215 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 618 | 1,178 | 1,328 | 259 | 85 |
| End Cash Position | 365 | 618 | 1,178 | 76 | 259 |
| Net Cash Flow | $-253 | $-559 | $-150 | $-183 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -146 | -43 | -125 | -41 |
| Capital Expenditure | -182 | -414 | -109 | -131 | -320 |
| Free Cash Flow | -253 | -559 | -152 | -256 | -361 |