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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 129 | 167 | 193 | 99 |
| Accounts receivable | -233 | -229 | -1 | -3 | -146 |
| Other Working Capital | -172 | -35 | 217 | -205 | 3 |
| Other Operating Activity | -848 | -1,109 | -1,527 | -1,283 | -705 |
| Operating Cash Flow | $-1,149 | $-1,244 | $-1,144 | $-1,298 | $-749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -115 | -101 | -43 | -105 |
| Other Investing Activity | 0 | 35 | -4 | -13 | -18 |
| Investing Cash Flow | $-128 | $-80 | $-105 | $-56 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 4,919 | 658 | 1,661 | 1,224 |
| Other Financing Activity | -59 | -487 | -46 | -32 | -44 |
| Financing Cash Flow | $718 | $4,432 | $612 | $1,629 | $1,180 |
| Beginning Cash Position | 3,737 | 629 | 1,267 | 991 | 683 |
| End Cash Position | 3,178 | 3,737 | 629 | 1,267 | 991 |
| Net Cash Flow | $-559 | $3,108 | $-637 | $275 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -1,244 | -1,144 | -1,298 | -749 |
| Capital Expenditure | -128 | -115 | -110 | -43 | -105 |
| Free Cash Flow | -1,277 | -1,359 | -1,254 | -1,341 | -854 |