Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 89 | 56 | N/A | N/A |
| Income taxes - deferred | -10 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -4 | 0 |
| Other Working Capital | 213 | 427 | 5 | 8 |
| Other Operating Activity | -3,492 | -3,017 | -29 | -8 |
| Operating Cash Flow | $-3,200 | $-2,534 | $-28 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,772 | -14,569 | N/A | N/A |
| Purchase Of Investment | -385 | N/A | N/A | N/A |
| Sale Of Investment | 104 | 77 | N/A | N/A |
| Other Investing Activity | 10,091 | -1,716 | 0 | 0 |
| Investing Cash Flow | $5,038 | $-16,207 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,000 | 13,748 | 202 | 100 |
| Common Stock Repurchased | -20 | -1,139 | N/A | N/A |
| Other Financing Activity | 20 | 2,460 | -41 | 0 |
| Financing Cash Flow | $5,000 | $15,069 | $161 | $100 |
| Exchange Rate Effect | -56 | 2,098 | N/A | N/A |
| Beginning Cash Position | 7,701 | 9,276 | 100 | 0 |
| End Cash Position | 14,484 | 7,701 | 233 | 100 |
| Net Cash Flow | $6,838 | $-3,672 | $133 | $100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,200 | -2,534 | -28 | 0 |
| Capital Expenditure | -4,772 | -14,569 | N/A | N/A |
| Free Cash Flow | -7,972 | -17,103 | -28 | 0 |