Pyrogenesis Cda Inc (PYR)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -350 | -13,140 | 260 | -190 |
| Depreciation Amortization | 7 | 3 | 10 | 80 | 20 |
| Other Working Capital | -80 | -80 | -1,200 | 210 | -130 |
| Other Operating Activity | 103 | 107 | 13,350 | 10 | 10 |
| Operating Cash Flow | $-600 | $-320 | $-980 | $560 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | -1,810 | -10,970 | -9,750 | -6,870 |
| Investing Cash Flow | $-2,490 | $-1,810 | $-10,970 | $-9,750 | $-6,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 13,160 | 13,140 | 1,650 |
| Financing Cash Flow | $0 | $0 | $13,160 | $13,140 | $1,650 |
| Beginning Cash Position | 9,800 | 9,800 | 8,590 | 8,590 | 8,590 |
| End Cash Position | 6,690 | 7,660 | 9,800 | 12,560 | 3,070 |
| Net Cash Flow | $-3,100 | $-2,140 | $1,200 | $3,960 | $-5,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -320 | -980 | 560 | -290 |
| Free Cash Flow | -600 | -320 | -980 | 560 | -290 |