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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | -87 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | -81 | N/A | N/A | N/A |
| Other Working Capital | 528 | 1,180 | -1,506 | 365 | -184 |
| Other Operating Activity | -452 | -153 | -195 | -319 | -310 |
| Operating Cash Flow | $76 | $946 | $-1,788 | $47 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | 1,596 | 1,385 | -835 | -83 |
| Net Acquisitions | N/A | 0 | 178 | -244 | N/A |
| Other Investing Activity | -59 | 0 | 0 | 0 | -82 |
| Investing Cash Flow | $-268 | $1,596 | $1,563 | $-1,079 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,140 | N/A | N/A | 0 | 400 |
| Common Stock Issued | -711 | 457 | 47 | 979 | -7 |
| Other Financing Activity | -2,143 | -2,967 | 94 | 38 | 356 |
| Financing Cash Flow | $285 | $-2,509 | $140 | $1,017 | $749 |
| Beginning Cash Position | 33 | 0 | 85 | 100 | 9 |
| End Cash Position | 126 | 33 | 0 | 85 | 100 |
| Net Cash Flow | $93 | $33 | $-85 | $-15 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | 946 | -1,788 | 47 | -493 |
| Capital Expenditure | N/A | N/A | N/A | -835 | -83 |
| Free Cash Flow | 76 | 946 | -1,788 | -788 | -576 |