Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2013 | 10-2012 | 10-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,510 | -2,190 | N/A |
| Other Working Capital | 4,940 | 10 | N/A |
| Other Operating Activity | 1,740 | -40 | 0 |
| Operating Cash Flow | $-8,830 | $-2,220 | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 0 | -4,110 | N/A |
| Other Investing Activity | 3,180 | -3,240 | 0 |
| Investing Cash Flow | $3,180 | $-7,350 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,270 | 10,770 | 0 |
| Financing Cash Flow | $3,270 | $10,770 | $N/A |
| Beginning Cash Position | 2,630 | 1,480 | N/A |
| End Cash Position | 260 | 2,670 | N/A |
| Net Cash Flow | $-2,370 | $1,190 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -8,830 | -2,220 | N/A |
| Free Cash Flow | -8,830 | -2,220 | 0 |