Photon Control Inc (PHO.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 588 | 370 | 247 | 54 | 32 |
| Accounts receivable | -380 | -127 | -28 | 6 | 115 |
| Other Working Capital | -20 | 113 | -25 | 49 | -173 |
| Other Operating Activity | -4,624 | -3,136 | -1,909 | -1,327 | -1,800 |
| Operating Cash Flow | $-4,435 | $-2,781 | $-1,716 | $-1,218 | $-1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -180 | -64 | -81 | -50 |
| Purchase Of Investment | N/A | N/A | N/A | -162 | N/A |
| Sale Of Investment | N/A | N/A | 162 | N/A | N/A |
| Other Investing Activity | 0 | -55 | 22 | 52 | -100 |
| Investing Cash Flow | $-363 | $-235 | $120 | $-191 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,462 | 3,561 | 2,612 | 1,120 | N/A |
| Other Financing Activity | -609 | -561 | -330 | -59 | -71 |
| Financing Cash Flow | $7,853 | $3,000 | $2,283 | $1,061 | $-71 |
| Beginning Cash Position | 683 | 698 | 11 | 360 | 2,405 |
| End Cash Position | 3,737 | 683 | 698 | 11 | 360 |
| Net Cash Flow | $3,055 | $-16 | $687 | $-348 | $-2,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,435 | -2,781 | -1,716 | -1,218 | -1,825 |
| Capital Expenditure | -371 | -180 | -69 | -81 | -56 |
| Free Cash Flow | -4,807 | -2,961 | -1,784 | -1,299 | -1,881 |