Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,271 | 5,304 | -174 | -131 | -190 |
| Accounts receivable | 2,003 | -300 | -95 | -42 | 52 |
| Accounts payable and accrued liabilities | 25 | -116 | 89 | 42 | 20 |
| Other Working Capital | 2,036 | -429 | -67 | -26 | 73 |
| Other Operating Activity | -4,645 | -6,367 | -637 | -276 | -150 |
| Operating Cash Flow | $690 | $-1,908 | $-883 | $-432 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -326 | -598 | -598 | -507 |
| Sale Of Investment | 292 | 193 | 540 | 713 | 365 |
| Other Investing Activity | -21,736 | -31,576 | -13,837 | -5,654 | -2,964 |
| Investing Cash Flow | $-21,673 | $-31,709 | $-13,895 | $-5,540 | $-3,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,791 | 26,300 | 29,510 | 15,792 | 41 |
| Other Financing Activity | -1,181 | -887 | -723 | -351 | 0 |
| Financing Cash Flow | $17,610 | $25,414 | $28,787 | $15,441 | $41 |
| Beginning Cash Position | 18,236 | 26,439 | 12,430 | 2,962 | 6,222 |
| End Cash Position | 14,862 | 18,236 | 26,439 | 12,430 | 2,962 |
| Net Cash Flow | $-3,373 | $-8,203 | $14,008 | $9,468 | $-3,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -1,908 | -883 | -432 | -195 |
| Capital Expenditure | -229 | -31,837 | -15,145 | -6,523 | -3,497 |
| Free Cash Flow | 461 | -33,745 | -16,029 | -6,955 | -3,692 |