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]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 110 | 116 | 158 | 138 |
| Accounts receivable | 233 | -166 | -210 | -47 | 141 |
| Other Working Capital | 27 | -587 | -109 | -119 | -230 |
| Other Operating Activity | -1,245 | -100 | -333 | -772 | -1,309 |
| Operating Cash Flow | $-873 | $-743 | $-535 | $-780 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | -75 | -123 | -220 | -81 |
| Other Investing Activity | -215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-160 | $-75 | $-123 | $-220 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 436 | 2,556 | 0 | 0 |
| Other Financing Activity | -1 | -64 | -300 | 0 | -1 |
| Financing Cash Flow | $-1 | $373 | $2,256 | $0 | $-1 |
| Beginning Cash Position | 1,990 | 2,435 | 837 | 1,836 | 3,178 |
| End Cash Position | 955 | 1,990 | 2,435 | 837 | 1,836 |
| Net Cash Flow | $-1,034 | $-445 | $1,598 | $-1,000 | $-1,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -873 | -743 | -535 | -780 | -1,259 |
| Capital Expenditure | N/A | -76 | -125 | -220 | -81 |
| Free Cash Flow | -873 | -819 | -660 | -999 | -1,340 |