Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 127 | 67 | 89 | N/A |
| Income taxes - deferred | 448 | -91 | 4,244 | N/A | N/A |
| Accounts receivable | -364 | -198 | 336 | 190 | N/A |
| Other Working Capital | -908 | 1,778 | 638 | -1,863 | 337 |
| Other Operating Activity | 544 | 558 | -6,439 | -78 | 402 |
| Operating Cash Flow | $-79 | $2,174 | $-1,154 | $-1,662 | $739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -755 | 44 | -465 | -813 |
| Purchase Of Investment | -2,145 | -7,744 | -19,457 | 0 | N/A |
| Sale Of Investment | 2,385 | 695 | 37,974 | 0 | 21 |
| Other Investing Activity | 0 | 0 | 18 | 3,579 | 12,552 |
| Investing Cash Flow | $-450 | $-7,804 | $18,579 | $3,114 | $11,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 346 | 26 | 675 | 449 | 8 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -301 |
| Financing Cash Flow | $346 | $26 | $675 | $449 | $-293 |
| Beginning Cash Position | 49,888 | 55,492 | 37,392 | 35,491 | 23,285 |
| End Cash Position | 49,705 | 49,888 | 55,492 | 37,392 | 35,491 |
| Net Cash Flow | $-183 | $-5,604 | $18,100 | $1,901 | $12,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | 2,174 | -1,154 | -1,662 | 739 |
| Capital Expenditure | -690 | -755 | -100 | -465 | -813 |
| Free Cash Flow | -769 | 1,419 | -1,254 | -2,127 | -74 |