Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 11 | 7 | 11 | 9 |
| Accounts receivable | -202 | -284 | -1 | 127 | -248 |
| Other Working Capital | 976 | -144 | 176 | 598 | -298 |
| Other Operating Activity | 474 | 303 | -869 | -143 | -403 |
| Operating Cash Flow | $1,255 | $-114 | $-687 | $592 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,102 | -3,461 | -2,886 | -1,751 | 0 |
| Other Investing Activity | -210 | -463 | 0 | -356 | -1,296 |
| Investing Cash Flow | $-4,312 | $-3,925 | $-2,886 | $-2,107 | $-1,296 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54 | -17 | 63 | 62 | 1,415 |
| Financing Cash Flow | $54 | $-17 | $63 | $62 | $1,415 |
| Exchange Rate Effect | -928 | -404 | 1,481 | -816 | 720 |
| Beginning Cash Position | 9,940 | 14,400 | 16,429 | 18,698 | 18,800 |
| End Cash Position | 6,009 | 9,940 | 14,400 | 16,429 | 18,698 |
| Net Cash Flow | $-3,003 | $-4,056 | $-3,510 | $-1,453 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255 | -114 | -687 | 592 | -940 |
| Capital Expenditure | -4,102 | -3,461 | -2,886 | -1,751 | N/A |
| Free Cash Flow | -2,847 | -3,576 | -3,573 | -1,159 | -940 |