Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274 | -653 | 251 | 321 | 159 |
| Income taxes - deferred | N/A | N/A | 42 | 682 | -372 |
| Accounts receivable | 121 | 1,069 | 1,883 | -2,255 | -379 |
| Other Working Capital | 243 | -5,703 | 8,108 | 3,454 | 703 |
| Other Operating Activity | -583 | 4,746 | -7,803 | 4,215 | 1,462 |
| Operating Cash Flow | $55 | $-541 | $2,481 | $6,417 | $1,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876 | -852 | -617 | -1,843 | -1,929 |
| Purchase Of Investment | N/A | -34,494 | -6,973 | N/A | N/A |
| Sale Of Investment | 130 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -55,341 | -9 | -1 | -37,229 | 33 |
| Investing Cash Flow | $-56,087 | $-35,355 | $-7,591 | $-39,072 | $-1,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 65 | 150 | N/A | N/A |
| Common Stock Repurchased | -30 | 0 | -3,102 | -11,646 | -466 |
| Other Financing Activity | 0 | 0 | 0 | 142 | 0 |
| Financing Cash Flow | $-14 | $65 | $-2,952 | $-11,504 | $-466 |
| Beginning Cash Position | 79,331 | 115,162 | 123,224 | 167,383 | 168,172 |
| End Cash Position | 23,285 | 79,331 | 115,162 | 123,224 | 167,383 |
| Net Cash Flow | $-56,046 | $-35,831 | $-8,062 | $-44,159 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | -541 | 2,481 | 6,417 | 1,573 |
| Capital Expenditure | -876 | -852 | -617 | -1,843 | -1,929 |
| Free Cash Flow | -821 | -1,393 | 1,864 | 4,574 | -356 |