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Altima Energy Inc (ARH.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	11-2013	11-2012	11-2011	11-2010	11-2009
Cash Flows From Operating Activities
Depreciation Amortization	153	63	38	N/A	N/A
Income taxes - deferred	-30	-104	-19	-87	-553
Other Working Capital	-513	-379	-289	567	457
Other Operating Activity	-1,264	-1,206	-909	-1,200	-527
Operating Cash Flow	$-1,654	$-1,626	$-1,179	$-720	$-622

Cash Flows From Investing Activities
PPE Investments	-768	-2,300	-1,297	1,938	-667
Other Investing Activity	-472	-2	-2	-126	-82
Investing Cash Flow	$-1,240	$-2,302	$-1,299	$1,812	$-749

Cash Flows From Financing Activities
Change In Short Term Borrowing	-679	N/A	1,417	282	-591
Debt Issued	1,354	985	N/A	N/A	N/A
Debt Repayment	N/A	-704	N/A	-3,128	N/A
Common Stock Issued	N/A	4,326	869	772	0
Other Financing Activity	1,880	-505	270	1,008	566
Financing Cash Flow	$2,554	$4,103	$2,555	$-1,066	$-26

Beginning Cash Position	377	203	126	100	1,497
End Cash Position	38	377	203	126	100
Net Cash Flow	$-340	$175	$77	$26	$-1,397

Free Cash Flow
Operating Cash Flow	-1,654	-1,626	-1,179	-720	-622
Capital Expenditure	-768	-2,300	-1,297	-1,095	-667
Free Cash Flow	-2,422	-3,926	-2,477	-1,815	-1,289