Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,337 | -1,959 | -1,061 | -358 | -1,537 |
| Depreciation Amortization | 9 | 1 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | N/A | 12 | 0 | 0 | -30 |
| Other Working Capital | 95 | 44 | 10 | 72 | -137 |
| Other Operating Activity | 1,649 | 1,434 | 732 | 160 | 1,133 |
| Operating Cash Flow | $-585 | $-468 | $-319 | $-126 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | -2 |
| Investing Cash Flow | $-3 | $-3 | $N/A | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 559 | 464 | 333 | 114 | 553 |
| Financing Cash Flow | $597 | $464 | $333 | $114 | $553 |
| Beginning Cash Position | 18 | 18 | 18 | 18 | 37 |
| End Cash Position | 28 | 11 | 32 | 6 | 18 |
| Net Cash Flow | $9 | $-7 | $14 | $-12 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -468 | -319 | -126 | -570 |
| Capital Expenditure | -3 | -3 | N/A | N/A | -2 |
| Free Cash Flow | -588 | -471 | -319 | -126 | -572 |