Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -6 | 24 | -1 | -22 |
| Other Working Capital | -537 | 445 | 23 | 322 | -79 |
| Other Operating Activity | -88 | -446 | -675 | -1,110 | -505 |
| Operating Cash Flow | $-618 | $-7 | $-628 | $-789 | $-606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 150 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6 | N/A | N/A | N/A |
| Common Stock Issued | 275 | 825 | 0 | 1,007 | 1,250 |
| Other Financing Activity | -556 | -12 | 198 | -36 | -21 |
| Financing Cash Flow | $-281 | $819 | $198 | $971 | $1,229 |
| Beginning Cash Position | 1,095 | 283 | 713 | 632 | 9 |
| End Cash Position | 196 | 1,095 | 283 | 713 | 632 |
| Net Cash Flow | $-899 | $813 | $-430 | $81 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -7 | -628 | -789 | -606 |
| Capital Expenditure | N/A | N/A | N/A | -250 | N/A |
| Free Cash Flow | -618 | -7 | -628 | -1,039 | -606 |