Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 7 | 3 | 8 | 8 |
| Accounts receivable | -236 | -4 | 123 | -37 | 924 |
| Other Working Capital | 59 | -158 | 107 | -412 | 1,130 |
| Other Operating Activity | 304 | -301 | 67 | -729 | -1,527 |
| Operating Cash Flow | $127 | $-456 | $300 | $-1,169 | $534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -363 | -2,363 | -4,042 | -3,718 |
| Purchase Of Investment | -2 | -12 | N/A | N/A | N/A |
| Other Investing Activity | -47 | -7 | -285 | -281 | -230 |
| Investing Cash Flow | $-1,113 | $-382 | $-2,648 | $-4,324 | $-3,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -675 | 0 | 11,930 |
| Other Financing Activity | 0 | 0 | 677 | -33 | -666 |
| Financing Cash Flow | $0 | $0 | $2 | $-33 | $11,264 |
| Beginning Cash Position | 2,611 | 3,448 | 7,622 | 13,149 | 5,298 |
| End Cash Position | 1,625 | 2,611 | 3,448 | 7,622 | 13,149 |
| Net Cash Flow | $-986 | $-838 | $-2,346 | $-5,527 | $7,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127 | -456 | 300 | -1,169 | 534 |
| Capital Expenditure | -1,065 | -383 | -2,363 | -4,042 | -3,718 |
| Free Cash Flow | -937 | -839 | -2,063 | -5,212 | -3,184 |