Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211 | 66 | 59 | 141 | 117 |
| Accounts receivable | 29 | -43 | 98 | 123 | -2 |
| Other Working Capital | 148 | 3 | 305 | 42 | 153 |
| Other Operating Activity | -504 | -436 | -718 | -528 | -537 |
| Operating Cash Flow | $-115 | $-410 | $-255 | $-223 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -41 | -118 | -318 | -34 |
| Other Investing Activity | -1 | 0 | -50 | 211 | -49 |
| Investing Cash Flow | $-14 | $-41 | $-168 | $-107 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 750 | 0 |
| Other Financing Activity | 0 | 0 | -1 | -20 | 0 |
| Financing Cash Flow | $0 | $0 | $-1 | $730 | $0 |
| Beginning Cash Position | 130 | 580 | 1,004 | 604 | 955 |
| End Cash Position | 0 | 130 | 580 | 1,004 | 604 |
| Net Cash Flow | $-130 | $-451 | $-424 | $401 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -410 | -255 | -223 | -269 |
| Capital Expenditure | -14 | -41 | -118 | -318 | -34 |
| Free Cash Flow | -129 | -450 | -373 | -541 | -303 |