Altai Resources Inc
(ATI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 2 |
| Accounts receivable | -7 | -22 | -20 | -13 | 1 |
| Other Working Capital | 17 | -46 | -32 | -13 | 30 |
| Other Operating Activity | -50 | -10 | -24 | -42 | -96 |
| Operating Cash Flow | $-37 | $-75 | $-73 | $-66 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | 0 | -3 | -14 | -16 |
| Sale Of Investment | 19 | 0 | N/A | N/A | 20 |
| Other Investing Activity | 180 | -45 | -78 | -48 | -1 |
| Investing Cash Flow | $30 | $-45 | $-81 | $-62 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,400 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -19 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,381 | $0 |
| Beginning Cash Position | 5,614 | 5,734 | 5,888 | 4,634 | 4,694 |
| End Cash Position | 5,607 | 5,614 | 5,734 | 5,888 | 4,634 |
| Net Cash Flow | $-7 | $-120 | $-154 | $1,254 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -75 | -73 | -66 | -63 |
| Capital Expenditure | -169 | N/A | -91 | -62 | -6 |
| Free Cash Flow | -206 | -75 | -163 | -127 | -69 |