Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 0 | 13 |
| Accounts receivable | 6 | -33 | -6 | 11 | -6 |
| Other Working Capital | -2 | -112 | 68 | 286 | -44 |
| Other Operating Activity | -204 | -210 | -179 | -404 | -192 |
| Operating Cash Flow | $-199 | $-355 | $-116 | $-107 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -96 | -40 | -691 | 0 |
| Net Acquisitions | -15 | N/A | N/A | N/A | -20 |
| Sale Of Investment | 250 | 524 | 184 | N/A | 19 |
| Other Investing Activity | 0 | -23 | 0 | -41 | -352 |
| Investing Cash Flow | $114 | $405 | $144 | $-731 | $-352 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 838 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $838 | $0 |
| Beginning Cash Position | 91 | 42 | 14 | 14 | 595 |
| End Cash Position | 6 | 91 | 42 | 14 | 14 |
| Net Cash Flow | $-85 | $50 | $28 | $0 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -355 | -116 | -107 | -228 |
| Capital Expenditure | -122 | -96 | -40 | N/A | N/A |
| Free Cash Flow | -320 | -451 | -156 | -107 | -228 |