Taat Global Alternatives Inc (TAAT.CN)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45 | 3 | -2 | -25 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 47 |
| Other Working Capital | 5,040 | 18 | 0 | -73 | 42 |
| Other Operating Activity | -14,003 | -2,258 | -104 | -146 | -182 |
| Operating Cash Flow | $-9,008 | $-2,237 | $-106 | $-244 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -288 | -25 |
| Net Acquisitions | 0 | -4,132 | N/A | N/A | N/A |
| Other Investing Activity | 3,250 | -3,250 | 0 | 0 | 0 |
| Investing Cash Flow | $3,250 | $-7,382 | $0 | $-288 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -1 |
| Common Stock Issued | 3,412 | 11,345 | 0 | 1,745 | 0 |
| Common Stock Repurchased | N/A | -528 | 0 | -10 | N/A |
| Other Financing Activity | -73 | 0 | 0 | 0 | 260 |
| Financing Cash Flow | $3,340 | $10,817 | $0 | $1,735 | $259 |
| Beginning Cash Position | 2,690 | 1,493 | 1,599 | 396 | 258 |
| End Cash Position | 272 | 2,690 | 1,493 | 1,599 | 396 |
| Net Cash Flow | $-2,418 | $1,197 | $-106 | $1,203 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,008 | -2,237 | -106 | -244 | -97 |
| Capital Expenditure | N/A | N/A | N/A | -288 | -25 |
| Free Cash Flow | -9,008 | -2,237 | -106 | -531 | -122 |