Plastic2Oil Inc (PTOI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,244 | -2,915 | -1,942 | -11,207 | -7,789 |
| Depreciation Amortization | 786 | 531 | 269 | 1,030 | 707 |
| Accounts receivable | 15 | 81 | 60 | 147 | 131 |
| Accounts payable and accrued liabilities | 395 | 348 | 73 | -584 | -693 |
| Other Working Capital | 1,021 | 730 | 167 | -259 | -511 |
| Other Operating Activity | 900 | 575 | 865 | 3,266 | 1,521 |
| Operating Cash Flow | $-1,128 | $-650 | $-509 | $-7,608 | $-6,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92 | -18 | -18 | -2,582 | -1,544 |
| Other Investing Activity | -64 | -44 | 0 | -645 | -646 |
| Investing Cash Flow | $28 | $-62 | $-18 | $-3,227 | $-2,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -11 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 580 | 584 | 410 | 75 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,998 | 3,998 |
| Financing Cash Flow | $916 | $572 | $410 | $7,073 | $6,998 |
| Beginning Cash Position | 204 | 204 | 204 | 3,966 | 3,966 |
| End Cash Position | 20 | 63 | 87 | 204 | 2,142 |
| Net Cash Flow | $-184 | $-141 | $-117 | $-3,762 | $-1,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,128 | -650 | -509 | -7,608 | -6,633 |
| Capital Expenditure | -11 | -18 | -18 | -2,582 | -1,544 |
| Free Cash Flow | -1,138 | -669 | -527 | -10,189 | -8,177 |