Taat Global Alternatives Inc (TOBAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,660 | -2,690 | -2,190 | -1,240 | -50 |
| Other Working Capital | 4,480 | 640 | 10 | 190 | 0 |
| Other Operating Activity | 1,210 | 1,200 | -40 | 50 | 10 |
| Operating Cash Flow | $-3,970 | $-850 | $-2,220 | $-1,000 | $-40 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -4,110 | -3,950 | 0 |
| Other Investing Activity | 1,550 | -1,610 | -3,240 | -5,850 | 0 |
| Investing Cash Flow | $1,550 | $-1,610 | $-7,350 | $-9,800 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,090 | 0 | 10,770 | 10,170 | 0 |
| Financing Cash Flow | $3,090 | $0 | $10,770 | $10,170 | $0 |
| Beginning Cash Position | 2,640 | 2,700 | 1,480 | 1,460 | 1,500 |
| End Cash Position | 3,310 | 240 | 2,670 | 840 | 1,460 |
| Net Cash Flow | $660 | $-2,460 | $1,190 | $-620 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | -850 | -2,220 | -1,000 | -40 |
| Free Cash Flow | -3,970 | -850 | -2,220 | -1,000 | -40 |