Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 252 | 194 | 357 | 312 | 263 |
| Income taxes - deferred | N/A | -1,182 | -554 | N/A | N/A |
| Accounts receivable | 616 | -758 | 48 | -459 | -74 |
| Other Working Capital | 354 | -1,306 | 185 | 3,104 | 2,166 |
| Other Operating Activity | 3,089 | 1,631 | -6,787 | -3,067 | -1,893 |
| Operating Cash Flow | $4,311 | $-1,421 | $-6,751 | $-110 | $462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -548 | -989 | -19 | -937 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 3 |
| Purchase Of Investment | -5,496 | -4,838 | -1,907 | -20,060 | -6,686 |
| Sale Of Investment | -831 | 3,486 | 1,478 | 27,563 | 7,545 |
| Other Investing Activity | 0 | 215 | -215 | 5,490 | 644 |
| Investing Cash Flow | $-6,417 | $-1,685 | $-1,633 | $12,974 | $569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 192 | 835 |
| Common Stock Repurchased | -1,604 | -485 | -210 | 0 | 0 |
| Other Financing Activity | 140 | 761 | -81 | -76 | 0 |
| Financing Cash Flow | $-1,464 | $276 | $-291 | $116 | $835 |
| Beginning Cash Position | 53,046 | 55,876 | 64,551 | 51,571 | 49,705 |
| End Cash Position | 49,476 | 53,046 | 55,876 | 64,551 | 51,571 |
| Net Cash Flow | $-3,570 | $-2,830 | $-8,675 | $12,980 | $1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,311 | -1,421 | -6,751 | -110 | 462 |
| Capital Expenditure | -90 | -548 | -989 | -19 | -937 |
| Free Cash Flow | 4,221 | -1,969 | -7,740 | -129 | -475 |