Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,044 | -5,051 | -607 | -16 | -13 |
| Depreciation Amortization | 60 | 178 | 8 | 10 | N/A |
| Accounts receivable | N/A | N/A | 19 | -19 | N/A |
| Accounts payable and accrued liabilities | -4 | 30 | N/A | N/A | N/A |
| Other Working Capital | 136 | 281 | 204 | -7 | 1 |
| Other Operating Activity | 2,264 | 4,276 | 350 | -13 | 0 |
| Operating Cash Flow | $-589 | $-286 | $-27 | $-45 | $-12 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -26 | N/A | N/A | N/A |
| PPE Investments | -4 | 83 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -290 |
| Investing Cash Flow | $-4 | $57 | $N/A | $N/A | $-290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 571 | 280 | 25 | N/A | 356 |
| Other Financing Activity | 0 | 0 | 0 | 18 | -18 |
| Financing Cash Flow | $571 | $280 | $25 | $18 | $338 |
| Beginning Cash Position | 59 | 7 | 9 | 36 | N/A |
| End Cash Position | 37 | 59 | 7 | 9 | 36 |
| Net Cash Flow | $-22 | $51 | $-2 | $-27 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589 | -286 | -27 | -45 | -12 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -593 | -286 | -27 | -45 | -12 |