Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270 | 10 | -1,350 | -5,230 | -13,140 |
| Depreciation Amortization | 2,610 | 870 | 170 | 240 | 10 |
| Other Working Capital | -810 | 90 | -320 | -60 | -1,200 |
| Other Operating Activity | 360 | 950 | 420 | 3,870 | 13,350 |
| Operating Cash Flow | $4,430 | $1,920 | $-1,080 | $-1,180 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,150 | -5,870 | -4,480 | -1,670 | -10,970 |
| Other Investing Activity | 0 | 800 | 500 | 0 | 0 |
| Investing Cash Flow | $-9,150 | $-5,070 | $-3,980 | $-1,670 | $-10,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,040 | 40 | 7,440 | 0 | 13,160 |
| Financing Cash Flow | $8,040 | $40 | $7,440 | $0 | $13,160 |
| Beginning Cash Position | 2,930 | 6,030 | 3,650 | 6,510 | 8,590 |
| End Cash Position | 6,250 | 2,930 | 6,030 | 3,650 | 9,800 |
| Net Cash Flow | $3,320 | $-3,100 | $2,380 | $-2,850 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430 | 1,920 | -1,080 | -1,180 | -980 |
| Free Cash Flow | 4,430 | 1,920 | -1,080 | -1,180 | -980 |