Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 33 | 57 | 55 | 55 |
| Accounts receivable | -380 | -559 | 435 | 465 | -56 |
| Other Working Capital | -503 | -137 | 1,248 | 208 | -828 |
| Other Operating Activity | 1,008 | 1,161 | -1,034 | -54 | 445 |
| Operating Cash Flow | $159 | $498 | $705 | $673 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -15 | -5 | 0 | -30 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -4 | -2 |
| Other Investing Activity | 50 | 0 | -850 | -4 | 0 |
| Investing Cash Flow | $49 | $-15 | $-855 | $-4 | $-32 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 31 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $31 | $0 | $N/A |
| Beginning Cash Position | 1,459 | 975 | 1,090 | 422 | 837 |
| End Cash Position | 1,667 | 1,459 | 975 | 1,090 | 422 |
| Net Cash Flow | $208 | $484 | $-119 | $669 | $-416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159 | 498 | 705 | 673 | -384 |
| Capital Expenditure | -1 | -15 | -5 | -4 | -32 |
| Free Cash Flow | 158 | 484 | 700 | 669 | -416 |