Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 513 | 78 | 781 | 521 | 74 |
| Income taxes - deferred | 4,029 | N/A | -3,439 | 1,012 | 629 |
| Accounts receivable | 950 | 318 | 987 | -1,747 | N/A |
| Other Working Capital | -645 | 6,562 | -22,026 | 9,277 | 5,326 |
| Other Operating Activity | -6,869 | 2,972 | 2,650 | -5,349 | -6,534 |
| Operating Cash Flow | $-2,022 | $9,930 | $-21,047 | $3,714 | $-505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092 | -5,241 | -2,054 | -948 | -407 |
| Purchase Of Investment | -58,676 | -78,699 | N/A | -29,153 | -5,727 |
| Sale Of Investment | 38,125 | 0 | 77,850 | 69,228 | 36,831 |
| Other Investing Activity | 9 | 26 | -49,164 | 623 | -195 |
| Investing Cash Flow | $-22,634 | $-83,914 | $26,632 | $39,751 | $30,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,148 | 357 | 50,901 | 706 | 3,383 |
| Common Stock Repurchased | -331 | -15,214 | -2,598 | -1,530 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 36,312 | 0 |
| Financing Cash Flow | $817 | $-14,857 | $48,303 | $35,487 | $3,383 |
| Beginning Cash Position | 79,331 | 168,172 | 114,284 | 35,332 | 1,953 |
| End Cash Position | 55,492 | 79,331 | 168,172 | 114,284 | 35,332 |
| Net Cash Flow | $-23,839 | $-88,841 | $53,888 | $78,952 | $33,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | 9,930 | -21,047 | 3,714 | -505 |
| Capital Expenditure | -2,236 | -5,241 | -2,054 | -948 | -407 |
| Free Cash Flow | -4,258 | 4,689 | -23,101 | 2,766 | -912 |