Photon Control Inc (PHO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 39 | 33 | 29 | 28 |
| Income taxes - deferred | 0 | -318 | 196 | 941 | 1,001 |
| Accounts receivable | -283 | -548 | 1,910 | 28 | -1,044 |
| Accounts payable and accrued liabilities | 241 | -697 | 789 | -743 | 634 |
| Other Working Capital | -759 | -316 | 2,236 | -32 | -1,578 |
| Other Operating Activity | 1,933 | 3,180 | -672 | 3,602 | 3,578 |
| Operating Cash Flow | $1,178 | $1,340 | $4,492 | $3,825 | $2,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -107 | -103 | -52 | -33 |
| Purchase Sale Intangibles | -9 | -18 | -8 | 0 | 0 |
| Investing Cash Flow | $-72 | $-125 | $-111 | $-52 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -92 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 58 | 11 | 95 | 43 | 62 |
| Financing Cash Flow | $-33 | $11 | $95 | $43 | $62 |
| Beginning Cash Position | 26,227 | 25,001 | 20,524 | 16,708 | 14,061 |
| End Cash Position | 27,300 | 26,227 | 25,001 | 20,524 | 16,708 |
| Net Cash Flow | $1,073 | $1,226 | $4,476 | $3,816 | $2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178 | 1,340 | 4,492 | 3,825 | 2,618 |
| Capital Expenditure | -72 | -125 | -111 | -52 | -33 |
| Free Cash Flow | 1,106 | 1,215 | 4,381 | 3,773 | 2,585 |