Pool Safe Inc (POOL.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 | |||||
| Accounts receivable | 0 | -3 | -3 | -1 | -1 |
| Other Working Capital | 0 | 18 | -2 | -25 | 41 |
| Other Operating Activity | -1 | -96 | -20 | -6 | -59 |
| Operating Cash Flow | $-2 | $-80 | $-25 | $-31 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 74 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $74 | $0 | $0 | $0 |
| Beginning Cash Position | 28 | 34 | 58 | 89 | 109 |
| End Cash Position | 26 | 28 | 34 | 58 | 89 |
| Net Cash Flow | $-2 | $-5 | $-25 | $-31 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -80 | -25 | -31 | -20 |
| Free Cash Flow | -2 | -80 | -25 | -31 | -20 |