Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 25 | 17 | 15 | 4 |
| Accounts receivable | -48 | -377 | 1,139 | -758 | 1 |
| Other Working Capital | 2 | -395 | 1,104 | -797 | -204 |
| Other Operating Activity | -488 | 173 | -1,295 | 440 | -249 |
| Operating Cash Flow | $-526 | $-575 | $966 | $-1,100 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,318 | -714 | -844 | -596 | -846 |
| Other Investing Activity | -258 | -451 | -86 | 197 | -64 |
| Investing Cash Flow | $-2,576 | $-1,165 | $-931 | $-399 | $-910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,996 | 0 | -620 | 4,434 | 57 |
| Common Stock Repurchased | N/A | N/A | N/A | -64 | N/A |
| Other Financing Activity | 994 | 0 | 186 | -213 | 300 |
| Financing Cash Flow | $4,990 | $0 | $-435 | $4,157 | $357 |
| Beginning Cash Position | 1,201 | 2,940 | 3,339 | 682 | 1,684 |
| End Cash Position | 3,089 | 1,201 | 2,940 | 3,339 | 682 |
| Net Cash Flow | $1,889 | $-1,739 | $-399 | $2,658 | $-1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -575 | 966 | -1,100 | -449 |
| Capital Expenditure | -1,864 | -1,168 | -799 | -641 | -746 |
| Free Cash Flow | -2,389 | -1,742 | 166 | -1,741 | -1,195 |