Altima Energy Inc (ARH.VN)
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Fiscal Year End Date: 02/29
| 11-2008 | 11-2007 | 11-2006 | 11-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 2 | N/A | N/A | N/A |
| Income taxes - deferred | -660 | -34 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -4 | -2 |
| Other Working Capital | -430 | -1,333 | 1,338 | -10 | 10 |
| Other Operating Activity | -219 | -944 | -387 | -35 | -51 |
| Operating Cash Flow | $-1,303 | $-2,309 | $950 | $-49 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,221 | -4,365 | -4,181 | N/A | N/A |
| Investing Cash Flow | $-1,221 | $-4,365 | $-4,181 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,986 | 2,314 | 3,803 | 35 | 299 |
| Other Financing Activity | 0 | 3,450 | 0 | 0 | 0 |
| Financing Cash Flow | $4,017 | $5,764 | $3,803 | $35 | $299 |
| Beginning Cash Position | 4 | 914 | 342 | 356 | 99 |
| End Cash Position | 1,497 | 4 | 914 | 342 | 356 |
| Net Cash Flow | $1,493 | $-911 | $572 | $-14 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303 | -2,309 | 950 | -49 | -42 |
| Capital Expenditure | -1,221 | -4,365 | -4,181 | N/A | N/A |
| Free Cash Flow | -2,524 | -6,674 | -3,231 | -49 | -42 |