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)
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840 | 380 | 2,270 | 2,160 | 630 |
| Depreciation Amortization | 1,800 | 890 | 2,610 | 1,810 | 860 |
| Other Working Capital | -470 | -100 | -810 | -1,150 | 120 |
| Other Operating Activity | 370 | 240 | 360 | 360 | 200 |
| Operating Cash Flow | $2,540 | $1,410 | $4,430 | $3,180 | $1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,620 | -2,790 | -9,150 | -6,920 | -6,040 |
| Investing Cash Flow | $-3,620 | $-2,790 | $-9,150 | $-6,920 | $-6,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 8,040 | 8,040 | 8,010 |
| Financing Cash Flow | $0 | $0 | $8,040 | $8,040 | $8,010 |
| Beginning Cash Position | 6,250 | 6,250 | 2,930 | 2,930 | 2,930 |
| End Cash Position | 5,180 | 4,870 | 6,250 | 7,230 | 6,710 |
| Net Cash Flow | $-1,070 | $-1,380 | $3,320 | $4,300 | $3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540 | 1,410 | 4,430 | 3,180 | 1,810 |
| Free Cash Flow | 2,540 | 1,410 | 4,430 | 3,180 | 1,810 |