Trans-Pac Aerospace (TPAC)
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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 ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16 | -46 | -40 | -33 |
| Depreciation Amortization | 10 | 4 | 3 | 1 |
| Accounts receivable | -19 | -3 | -6 | -3 |
| Other Working Capital | -7 | -3 | -6 | -3 |
| Other Operating Activity | -13 | 3 | 6 | 3 |
| Operating Cash Flow | $-45 | $-45 | $-43 | $-35 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 18 | 18 | 18 | 18 |
| Financing Cash Flow | $18 | $18 | $18 | $18 |
| Beginning Cash Position | 36 | 36 | 36 | 36 |
| End Cash Position | 9 | 9 | 11 | 19 |
| Net Cash Flow | $-27 | $-27 | $-25 | $-17 |
| Free Cash Flow | ||||
| Operating Cash Flow | -45 | -45 | -43 | -35 |
| Free Cash Flow | -45 | -45 | -43 | -35 |