AIVN - American International Ventures, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/30/2018
5/30/2017
5/30/2016
Cash flows from operating activities
Net Income
-928
-587
-481
238
Depreciation & amortization
90
81
102
102
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
274
59
-107
-49
Accounts receivable
-
-
-
-
Inventory
-
-
-
0
Accounts Payable
-20
-1
-4
-51
Other working capital
302
-114
-315
311
Other non-cash items
976
480
174
62
Net cash provided by operating activites
288
-107
-315
363
Cash flows from investing activities
Investments in property, plant and equipment
-
-6
-
-52
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
14
-6
0
-52
Cash flows from financing activities
Debt repayment
-27
-29
-13
-88
Common stock issued
-
-
200
105
Common stock repurchased
-
-
0
-25
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
-178
Net cash used privided by (used for) financing activities
-327
-29
387
-187
Net change in cash
-99
-220
87
124
Cash at beginning of period
102
233
146
22
Cash at end of period
9
13
233
146
Free Cash Flow
Operating Cash Flow
288
-107
-315
363
Capital Expenditure
-
-6
-
-52
Free Cash Flow
302
-114
-315
311