Fresh Healthy Vending International Inc (VEND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
| 09-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208 | -44 | -30 | -15 | -8 |
| Depreciation Amortization | 10 | N/A | N/A | N/A | N/A |
| Accounts receivable | 267 | -10 | -6 | -4 | N/A |
| Other Working Capital | -40 | -7 | -5 | -5 | -5 |
| Other Operating Activity | -397 | 10 | 6 | 4 | 0 |
| Operating Cash Flow | $48 | $-51 | $-34 | $-20 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 58 | 58 | 57 | 21 |
| Other Financing Activity | -40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42 | $57 | $57 | $56 | $21 |
| Beginning Cash Position | 229 | 9 | 9 | 9 | 9 |
| End Cash Position | 231 | 15 | 32 | 45 | 17 |
| Net Cash Flow | $2 | $6 | $23 | $37 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | -51 | -34 | -20 | -13 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44 | -51 | -34 | -20 | -13 |