Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 57 | 53 | 56 | -84 |
| Accounts receivable | -179 | -514 | -13 | 229 | -392 |
| Other Working Capital | -201 | -342 | 54 | -161 | -466 |
| Other Operating Activity | 342 | 865 | -172 | -376 | 1,011 |
| Operating Cash Flow | $18 | $65 | $-78 | $-252 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -3 | 0 | -3 | 3 |
| Purchase Sale Intangibles | -18 | -7 | -2 | -10 | N/A |
| Other Investing Activity | 12 | -2 | -11 | 0 | -251 |
| Investing Cash Flow | $-24 | $-12 | $-13 | $-12 | $-248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | -53 | 89 | 158 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 288 |
| Financing Cash Flow | $19 | $-53 | $89 | $158 | $288 |
| Beginning Cash Position | -481 | 0 | 2 | 109 | 0 |
| End Cash Position | 13 | -481 | 0 | 2 | 109 |
| Net Cash Flow | $13 | $0 | $-2 | $-107 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 65 | -78 | -252 | 69 |
| Capital Expenditure | -36 | -10 | -2 | -12 | -30 |
| Free Cash Flow | -18 | 55 | -80 | -264 | 40 |