Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,151 | -781 | -5,051 | -1,689 | -1,101 |
| Depreciation Amortization | 52 | 27 | 178 | 151 | 4 |
| Accounts receivable | N/A | N/A | N/A | -66 | N/A |
| Accounts payable and accrued liabilities | -4 | N/A | 30 | N/A | N/A |
| Other Working Capital | 50 | 101 | 281 | 123 | 110 |
| Other Operating Activity | 727 | 593 | 4,276 | 1,287 | 877 |
| Operating Cash Flow | $-327 | $-60 | $-286 | $-194 | $-110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -26 | -26 | -26 |
| PPE Investments | -4 | -4 | 83 | 83 | N/A |
| Investing Cash Flow | $-4 | $-4 | $57 | $57 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 348 | 233 | 280 | 130 | 130 |
| Financing Cash Flow | $348 | $233 | $280 | $130 | $130 |
| Beginning Cash Position | 59 | 59 | 7 | 7 | 7 |
| End Cash Position | 76 | 228 | 59 | 0 | 2 |
| Net Cash Flow | $18 | $170 | $51 | $-7 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -60 | -286 | -194 | -110 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -330 | -63 | -286 | -194 | -110 |