Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -21 | 4,661 | -124 | -90 | 856 |
| Accounts receivable | 1,764 | -76 | -220 | 197 | -201 |
| Accounts payable and accrued liabilities | 93 | -96 | -34 | 110 | -97 |
| Other Working Capital | 1,799 | -121 | -283 | 249 | -274 |
| Other Operating Activity | -2,286 | -4,823 | 43 | -789 | -798 |
| Operating Cash Flow | $1,349 | $-455 | $-617 | $-323 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | 0 | -46 | 11 | -291 |
| Sale Of Investment | 0 | 0 | 0 | 135 | 58 |
| Other Investing Activity | -367 | -7,990 | -11,140 | -11,529 | -917 |
| Investing Cash Flow | $-300 | $-7,990 | $-11,186 | $-11,383 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 993 | 0 | 77 | 696 | 25,527 |
| Other Financing Activity | 0 | 0 | 0 | -8 | -879 |
| Financing Cash Flow | $993 | $0 | $77 | $689 | $24,648 |
| Beginning Cash Position | 18,236 | 26,681 | 38,407 | 49,424 | 26,439 |
| End Cash Position | 20,277 | 18,236 | 26,681 | 38,407 | 49,424 |
| Net Cash Flow | $2,042 | $-8,446 | $-11,726 | $-11,017 | $22,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349 | -455 | -617 | -323 | -514 |
| Capital Expenditure | -936 | -7,461 | -11,296 | -12,739 | -341 |
| Free Cash Flow | 413 | -7,917 | -11,912 | -13,062 | -855 |