Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,961 | 2,826 | 3,057 | 3,233 | -5,722 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 63 | 34 | -10 | 6 | 34 |
| Other Working Capital | 157 | 141 | 19 | 15 | 27 |
| Other Operating Activity | -3,471 | -3,576 | -3,545 | -3,573 | 3,571 |
| Operating Cash Flow | $-1,290 | $-576 | $-479 | $-320 | $-2,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,045 | N/A | N/A | N/A | 3,636 |
| Financing Cash Flow | $1,045 | $N/A | $N/A | $N/A | $3,636 |
| Exchange Rate Effect | -11 | -11 | -11 | 49 | 13 |
| Beginning Cash Position | 2,992 | 2,992 | 2,992 | 2,992 | 1,438 |
| End Cash Position | 2,736 | 2,406 | 2,502 | 2,721 | 2,992 |
| Net Cash Flow | $-245 | $-586 | $-490 | $-271 | $1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -576 | -479 | -320 | -2,088 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -1,290 | -576 | -479 | -320 | -2,094 |