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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 64 | 24 | 51 | 51 |
| Accounts receivable | -10 | 186 | -160 | -292 | -665 |
| Other Working Capital | -555 | 276 | -474 | -349 | -951 |
| Other Operating Activity | 466 | 18 | 858 | 1,307 | 1,568 |
| Operating Cash Flow | $-37 | $544 | $248 | $717 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -99 | 4 | -2 | -2 |
| Purchase Sale Intangibles | -7 | -44 | 17 | 0 | 0 |
| Other Investing Activity | 0 | -45 | 17 | 0 | 0 |
| Investing Cash Flow | $-55 | $-144 | $21 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13 | -13 | -500 | 0 |
| Other Financing Activity | 0 | 37 | -7 | 7 | 0 |
| Financing Cash Flow | $N/A | $49 | $-20 | $-493 | $0 |
| Beginning Cash Position | 930 | 490 | 235 | 14 | 13 |
| End Cash Position | 837 | 934 | 490 | 235 | 14 |
| Net Cash Flow | $-92 | $449 | $250 | $221 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 544 | 248 | 717 | 3 |
| Capital Expenditure | -55 | -126 | N/A | -2 | -2 |
| Free Cash Flow | -92 | 417 | 248 | 714 | 1 |