Trans-Pac Aerospace (TPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284 | -607 | -450 | -51 | -27 |
| Depreciation Amortization | N/A | 8 | 8 | 5 | 3 |
| Accounts receivable | N/A | 19 | 19 | 19 | 19 |
| Other Working Capital | 77 | 204 | 115 | 59 | 39 |
| Other Operating Activity | 183 | 350 | 299 | -38 | -33 |
| Operating Cash Flow | $-24 | $-27 | $-9 | $-6 | $1 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 25 | N/A | N/A | N/A |
| Financing Cash Flow | $53 | $25 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 9 | 9 | 9 | 9 |
| End Cash Position | 10 | 7 | N/A | 4 | 10 |
| Net Cash Flow | $3 | $-2 | $-9 | $-6 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -27 | -9 | -6 | 1 |
| Free Cash Flow | -24 | -27 | -9 | -6 | 1 |