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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -1 | N/A | N/A | N/A |
| Other Working Capital | -9 | 4 | -2 | -12 | 7 |
| Other Operating Activity | -27 | -20 | -5 | -25 | -15 |
| Operating Cash Flow | $-40 | $-17 | $-7 | $-37 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-10 |
| Beginning Cash Position | 149 | 166 | 173 | 210 | 228 |
| End Cash Position | 109 | 149 | 166 | 173 | 210 |
| Net Cash Flow | $-40 | $-17 | $-7 | $-37 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -17 | -7 | -37 | -9 |
| Free Cash Flow | -40 | -17 | -7 | -37 | -9 |