Plaintree Systems Inc (PTEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -1,620 | 370 | -630 | N/A |
| Depreciation Amortization | 880 | 750 | 730 | 370 | N/A |
| Other Working Capital | -820 | -840 | -360 | -430 | N/A |
| Other Operating Activity | -50 | 740 | 90 | 340 | 0 |
| Operating Cash Flow | $-340 | $-970 | $830 | $-350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -1,500 | -320 | 30 | N/A |
| Net Acquisitions | 100 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 40 | -10 | 0 | -10 | 0 |
| Investing Cash Flow | $-400 | $-1,510 | $-320 | $20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -150 | N/A |
| Other Financing Activity | 830 | 2,330 | -1,030 | 790 | 0 |
| Financing Cash Flow | $830 | $2,330 | $-1,030 | $640 | $N/A |
| Beginning Cash Position | -20 | 130 | 670 | 370 | N/A |
| End Cash Position | 50 | -20 | 140 | 680 | N/A |
| Net Cash Flow | $70 | $-160 | $-530 | $310 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -970 | 830 | -350 | N/A |
| Free Cash Flow | -340 | -970 | 830 | -350 | 0 |