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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | -12 | -20 | 3 | -45 |
| Other Working Capital | 95 | -83 | -291 | 53 | 74 |
| Other Operating Activity | -484 | -241 | -323 | -594 | -232 |
| Operating Cash Flow | $-430 | $-336 | $-633 | $-539 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -1,337 | -1,008 | -507 | N/A |
| Other Investing Activity | 189 | -120 | 182 | -272 | -492 |
| Investing Cash Flow | $-472 | $-1,457 | $-826 | $-779 | $-492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,385 | 0 |
| Other Financing Activity | 1,435 | 0 | 0 | -383 | 1 |
| Financing Cash Flow | $1,435 | $0 | $0 | $4,001 | $1 |
| Beginning Cash Position | 550 | 2,343 | 3,803 | 1,119 | 1,812 |
| End Cash Position | 1,083 | 550 | 2,343 | 3,803 | 1,119 |
| Net Cash Flow | $533 | $-1,793 | $-1,460 | $2,684 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -336 | -633 | -539 | -203 |
| Capital Expenditure | -661 | -1,337 | -1,008 | -507 | N/A |
| Free Cash Flow | -1,091 | -1,673 | -1,642 | -1,045 | -203 |