Pudo Inc (PDO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -45 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17 | 128 | -49 | 120 | -18 |
| Other Working Capital | -9 | 160 | -389 | 130 | 44 |
| Other Operating Activity | -174 | -387 | -518 | -510 | -296 |
| Operating Cash Flow | $-244 | $-100 | $-957 | $-260 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -492 | -941 | -1,480 | -471 |
| Purchase Of Investment | 0 | 0 | 1,564 | -2,539 | N/A |
| Other Investing Activity | 0 | 0 | 1 | 299 | -382 |
| Investing Cash Flow | $-594 | $-492 | $624 | $-3,720 | $-853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,465 | 67 | 3,486 | 1,463 |
| Other Financing Activity | -1 | -102 | -8 | -378 | -125 |
| Financing Cash Flow | $-1 | $1,363 | $59 | $3,107 | $1,338 |
| Beginning Cash Position | 924 | 153 | 427 | 1,299 | 1,083 |
| End Cash Position | 85 | 924 | 153 | 427 | 1,299 |
| Net Cash Flow | $-839 | $771 | $-273 | $-873 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -100 | -957 | -260 | -269 |
| Capital Expenditure | -594 | -492 | -941 | -1,480 | -471 |
| Free Cash Flow | -838 | -592 | -1,897 | -1,739 | -740 |