Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -78 | -61 | -41 | -69 | N/A |
| Other Working Capital | -94 | 49 | 25 | -11 | 54 |
| Other Operating Activity | -137 | -94 | -36 | -92 | -90 |
| Operating Cash Flow | $-308 | $-106 | $-52 | $-171 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | -88 | -171 | -54 | -22 |
| Net Acquisitions | N/A | N/A | N/A | -915 | -1,100 |
| Purchase Of Investment | -5,560 | -750 | -1,050 | N/A | N/A |
| Sale Of Investment | 939 | 1,226 | 911 | 1,101 | N/A |
| Other Investing Activity | -956 | 12 | 25 | -266 | -198 |
| Investing Cash Flow | $-5,557 | $399 | $-286 | $-134 | $-1,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,566 | 516 | 198 | 508 | 608 |
| Other Financing Activity | -25 | -40 | 44 | 0 | 732 |
| Financing Cash Flow | $5,541 | $476 | $241 | $508 | $1,339 |
| Beginning Cash Position | 922 | 152 | 248 | 46 | 62 |
| End Cash Position | 598 | 922 | 152 | 248 | 46 |
| Net Cash Flow | $-324 | $770 | $-96 | $203 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -106 | -52 | -171 | -36 |
| Capital Expenditure | N/A | -278 | -171 | -54 | -22 |
| Free Cash Flow | -308 | -384 | -223 | -225 | -58 |