Xzeres Wind Corp (XPWR)
[[ 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: 02/28
(Values in U.S. thousands)
| 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 61 | -24 | -26 |
| Depreciation Amortization | N/A | 13 | 6 |
| Accounts receivable | N/A | 52 | 84 |
| Accounts payable and accrued liabilities | N/A | -38 | 100 |
| Other Working Capital | -224 | -195 | -27 |
| Other Operating Activity | -38 | -3 | -184 |
| Operating Cash Flow | $-201 | $-195 | $-47 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -3 | -1 |
| Other Investing Activity | -177 | -212 | -176 |
| Investing Cash Flow | $-177 | $-215 | $-177 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,391 | 2,391 | 2,391 |
| End Cash Position | 2,013 | 1,982 | 2,167 |
| Net Cash Flow | $-378 | $-410 | $-225 |
| Free Cash Flow | |||
| Operating Cash Flow | -201 | -195 | -47 |
| Free Cash Flow | -201 | -195 | -47 |