Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,244 | -979 | -609 | -3,044 | -1,487 |
| Depreciation Amortization | 1 | 0 | 0 | 60 | 60 |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -30 | -42 | N/A | -4 | -4 |
| Other Working Capital | 123 | 52 | 56 | 136 | 75 |
| Other Operating Activity | 706 | 611 | 448 | 2,264 | 836 |
| Operating Cash Flow | $-456 | $-357 | $-106 | $-589 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | -4 | -4 |
| Investing Cash Flow | $-2 | $-2 | $N/A | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 461 | 390 | 261 | 571 | 499 |
| Financing Cash Flow | $461 | $390 | $261 | $571 | $499 |
| Beginning Cash Position | 37 | 37 | 37 | 59 | 59 |
| End Cash Position | 40 | 67 | 192 | 37 | 32 |
| Net Cash Flow | $4 | $31 | $156 | $-22 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -357 | -106 | -589 | -521 |
| Capital Expenditure | -2 | -2 | N/A | -4 | -4 |
| Free Cash Flow | -457 | -359 | -106 | -593 | -525 |