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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 25 | 24 | 23 | 28 |
| Income taxes - deferred | 1,352 | 472 | 240 | 0 | 1,102 |
| Accounts receivable | -802 | -1,032 | 2,289 | -391 | -768 |
| Accounts payable and accrued liabilities | 290 | 324 | -577 | 212 | 541 |
| Other Working Capital | -302 | -310 | 1,426 | -813 | -837 |
| Other Operating Activity | 1,745 | 2,589 | -900 | 2,328 | 1,616 |
| Operating Cash Flow | $2,309 | $2,068 | $2,501 | $1,360 | $1,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -16 | -20 | 0 | -5 |
| Purchase Sale Intangibles | -17 | -30 | 0 | 0 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -850 |
| Investing Cash Flow | $-71 | $-46 | $-20 | $0 | $-859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -258 | -197 |
| Other Financing Activity | 11 | 48 | 86 | 4 | 877 |
| Financing Cash Flow | $11 | $48 | $86 | $-253 | $681 |
| Beginning Cash Position | 11,812 | 9,742 | 7,175 | 6,068 | 4,565 |
| End Cash Position | 14,061 | 11,812 | 9,742 | 7,175 | 6,068 |
| Net Cash Flow | $2,250 | $2,070 | $2,567 | $1,107 | $1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,309 | 2,068 | 2,501 | 1,360 | 1,682 |
| Capital Expenditure | -71 | -46 | N/A | N/A | -9 |
| Free Cash Flow | 2,239 | 2,022 | 2,501 | 1,360 | 1,673 |