Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -2 | 6 | 2 |
| Other Operating Activity | -63 | -50 | -4 |
| Operating Cash Flow | $-66 | $-43 | $-2 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 200 | 150 |
| Other Financing Activity | 1 | 18 | 0 |
| Financing Cash Flow | $1 | $218 | $150 |
| Beginning Cash Position | 323 | 148 | 0 |
| End Cash Position | 258 | 323 | 148 |
| Net Cash Flow | $-65 | $175 | $148 |
| Free Cash Flow | |||
| Operating Cash Flow | -66 | -43 | -2 |
| Free Cash Flow | -66 | -43 | -2 |