Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -87 | -44 | 0 | -43 | -17 |
| Accounts receivable | 996 | -932 | -147 | -13 | N/A |
| Accounts payable and accrued liabilities | 69 | 53 | N/A | N/A | N/A |
| Other Working Capital | 916 | -769 | -153 | -60 | -331 |
| Other Operating Activity | -1,252 | 711 | -11 | -117 | -22 |
| Operating Cash Flow | $642 | $-980 | $-311 | $-234 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -340 | 517 | -716 | -229 |
| Sale Of Investment | 69 | 228 | 175 | 67 | 258 |
| Other Investing Activity | -2,925 | -7,983 | -2,245 | -684 | -1,219 |
| Investing Cash Flow | $-2,915 | $-8,095 | $-1,553 | $-1,333 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 687 | 22,367 | 5,039 | 1,416 | 9,230 |
| Other Financing Activity | 0 | -723 | 0 | 0 | -313 |
| Financing Cash Flow | $687 | $21,645 | $5,039 | $1,416 | $8,917 |
| Beginning Cash Position | 28,025 | 15,455 | 12,280 | 12,430 | 5,074 |
| End Cash Position | 26,439 | 28,025 | 15,455 | 12,280 | 12,430 |
| Net Cash Flow | $-1,586 | $12,570 | $3,175 | $-151 | $7,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | -980 | -311 | -234 | -370 |
| Capital Expenditure | -3,010 | -8,323 | -2,226 | -1,588 | -6,034 |
| Free Cash Flow | -2,368 | -9,303 | -2,536 | -1,822 | -6,404 |