Pudo Inc (PDO.CN)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240 | 44 | 39 | 45 | 10 |
| Accounts receivable | 70 | -38 | -20 | 25 | -40 |
| Other Working Capital | 54 | 55 | 87 | -42 | -37 |
| Other Operating Activity | -394 | -154 | -303 | -373 | -308 |
| Operating Cash Flow | $-31 | $-93 | $-197 | $-345 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -10 | -51 | -22 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -123 |
| Purchase Sale Intangibles | -3 | -2 | -39 | -20 | N/A |
| Investing Cash Flow | $-3 | $-8 | $-49 | $-71 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | 0 | 167 |
| Common Stock Issued | 401 | 0 | N/A | N/A | 1,097 |
| Other Financing Activity | -10 | 0 | 0 | 0 | 43 |
| Financing Cash Flow | $378 | $-13 | $-13 | $0 | $1,307 |
| Beginning Cash Position | 101 | 216 | 475 | 891 | 106 |
| End Cash Position | 446 | 101 | 216 | 475 | 891 |
| Net Cash Flow | $345 | $-115 | $-259 | $-416 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -93 | -197 | -345 | -376 |
| Capital Expenditure | -3 | -8 | -49 | -71 | -22 |
| Free Cash Flow | -33 | -101 | -246 | -416 | -398 |