Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 223 | 252 | 480 | 516 |
| Accounts receivable | -931 | -477 | -308 | 189 | -349 |
| Other Working Capital | -1,497 | -650 | -10 | -366 | -629 |
| Other Operating Activity | 3,751 | 658 | -646 | -2,410 | -3,261 |
| Operating Cash Flow | $1,512 | $-246 | $-712 | $-2,107 | $-3,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -25 | -169 | -373 | -551 |
| Purchase Of Investment | N/A | -1 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | -36 | -33 | N/A | N/A |
| Other Investing Activity | -1 | 0 | -269 | -52 | 0 |
| Investing Cash Flow | $-128 | $-62 | $-471 | $-425 | $-551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 212 | 288 | N/A | N/A |
| Common Stock Issued | 16 | N/A | 0 | 1,186 | 3,333 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 21 | 0 | 0 | -85 | -361 |
| Financing Cash Flow | $-463 | $212 | $287 | $1,102 | $2,972 |
| Beginning Cash Position | 13 | 109 | 1,004 | 2,435 | 3,737 |
| End Cash Position | 934 | 13 | 109 | 1,004 | 2,435 |
| Net Cash Flow | $921 | $-96 | $-896 | $-1,431 | $-1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,512 | -246 | -712 | -2,107 | -3,723 |
| Capital Expenditure | -127 | -61 | -202 | -375 | -554 |
| Free Cash Flow | 1,385 | -307 | -913 | -2,483 | -4,277 |