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Asbestos Corp Ltd (AB-H.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Depreciation Amortization	4	8	1	N/A	N/A
Accounts receivable	347	-1,383	950	325	288
Other Working Capital	422	445	1,865	-356	820
Other Operating Activity	-965	1,736	-1,965	5,304	-109
Operating Cash Flow	$-192	$806	$851	$5,273	$999

Cash Flows From Investing Activities
PPE Investments	-108	-2	-22	N/A	N/A
Purchase Of Investment	-198	-2,960	N/A	-5,050	-747
Sale Of Investment	1,102	1,003	1,173	N/A	N/A
Other Investing Activity	-222	1,841	0	0	0
Investing Cash Flow	$574	$-118	$1,151	$-5,050	$-747

Cash Flows From Financing Activities
Change In Short Term Borrowing	-368	-701	N/A	N/A	N/A
Other Financing Activity	0	0	-25	-673	106
Financing Cash Flow	$-368	$-701	$-25	$-673	$106

Beginning Cash Position	2	15	5	455	97
End Cash Position	16	2	1,982	5	455
Net Cash Flow	$14	$-13	$1,977	$-450	$358

Free Cash Flow
Operating Cash Flow	-192	806	851	5,273	999
Capital Expenditure	-108	-2	-22	N/A	N/A
Free Cash Flow	-300	804	829	5,273	999