Abcourt Mines Inc
(ABI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 3 | 1 | 0 |
| Income taxes - deferred | -528 | -132 | -109 | -285 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -110 |
| Other Working Capital | -208 | -195 | 863 | 275 | -84 |
| Other Operating Activity | 78 | -471 | -224 | 72 | -88 |
| Operating Cash Flow | $-651 | $-793 | $534 | $62 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -352 | -2,172 | -259 | -3 |
| Sale Of Investment | N/A | 0 | 146 | N/A | 44 |
| Other Investing Activity | -1,728 | -478 | -1,576 | -1,645 | -505 |
| Investing Cash Flow | $-1,797 | $-830 | $-3,602 | $-1,904 | $-465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,315 | 1,209 | 1,608 | 1,847 | 2,142 |
| Common Stock Repurchased | -281 | -63 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -83 | -46 | -16 |
| Financing Cash Flow | $2,034 | $1,146 | $1,525 | $1,802 | $2,126 |
| Beginning Cash Position | 350 | 827 | 2,371 | 2,411 | 1,032 |
| End Cash Position | -64 | 350 | 827 | 2,371 | 2,411 |
| Net Cash Flow | $-414 | $-477 | $-1,544 | $-40 | $1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -651 | -793 | 534 | 62 | -283 |
| Capital Expenditure | -69 | -352 | -2,172 | -259 | -3 |
| Free Cash Flow | -720 | -1,145 | -1,639 | -197 | -286 |