Ptx Metals Inc (PTX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 3 | 3 |
| Accounts receivable | 35 | -18 | 37 | -8 | 34 |
| Other Working Capital | 94 | -18 | -380 | 177 | 237 |
| Other Operating Activity | -138 | -138 | -298 | -327 | -324 |
| Operating Cash Flow | $-5 | $-170 | $-637 | $-155 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -230 | 36 | -260 | -632 |
| Investing Cash Flow | $-13 | $-230 | $36 | $-260 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 898 | 0 | 0 |
| Financing Cash Flow | $0 | $-2 | $898 | $0 | $0 |
| Beginning Cash Position | 24 | 426 | 128 | 543 | 1,224 |
| End Cash Position | 5 | 24 | 426 | 128 | 543 |
| Net Cash Flow | $-19 | $-402 | $297 | $-415 | $-681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -170 | -637 | -155 | -48 |
| Capital Expenditure | -13 | -230 | N/A | -260 | -632 |
| Free Cash Flow | -19 | -399 | -637 | -415 | -681 |