Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | -50 | 21 | 14 | 40 |
| Accounts receivable | 117 | -867 | 170 | -376 | -2 |
| Other Working Capital | 87 | -850 | 967 | -293 | -807 |
| Other Operating Activity | -570 | 402 | 241 | 38 | -231 |
| Operating Cash Flow | $-359 | $-1,364 | $1,398 | $-618 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,593 | -3,202 | -4,240 | -4,708 | -66 |
| Other Investing Activity | -417 | -40 | -344 | 1,043 | -1,759 |
| Investing Cash Flow | $-4,010 | $-3,242 | $-4,584 | $-3,665 | $-1,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 501 | 2,346 | 449 | 16,868 | 2,386 |
| Other Financing Activity | 0 | -126 | 273 | -1,218 | 0 |
| Financing Cash Flow | $501 | $2,220 | $721 | $15,650 | $2,386 |
| Beginning Cash Position | 9,166 | 11,552 | 14,017 | 2,650 | 3,089 |
| End Cash Position | 5,298 | 9,166 | 11,552 | 14,017 | 2,650 |
| Net Cash Flow | $-3,868 | $-2,386 | $-2,465 | $11,367 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -1,364 | 1,398 | -618 | -1,001 |
| Capital Expenditure | -3,593 | -3,202 | -4,240 | -4,708 | -66 |
| Free Cash Flow | -3,952 | -4,566 | -2,842 | -5,325 | -1,067 |