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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | 0 | 29 | -21 |
| Accounts receivable | 204 | -141 | -9 | -49 | -22 |
| Accounts payable and accrued liabilities | -29 | N/A | N/A | N/A | 39 |
| Other Working Capital | 175 | -189 | 38 | -74 | 17 |
| Other Operating Activity | 578 | 131 | 7 | 32 | 17 |
| Operating Cash Flow | $928 | $-198 | $37 | $-60 | $31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -98 | -540 | N/A |
| Other Investing Activity | 0 | 236 | 0 | 100 | -1,146 |
| Investing Cash Flow | $-33 | $236 | $-98 | $-440 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-1 | $0 | $0 | $0 |
| Beginning Cash Position | 3,798 | 3,761 | 3,822 | 4,322 | 5,437 |
| End Cash Position | 4,694 | 3,798 | 3,761 | 3,822 | 4,322 |
| Net Cash Flow | $896 | $37 | $-62 | $-500 | $-1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928 | -198 | 37 | -60 | 31 |
| Free Cash Flow | 928 | -198 | 37 | -60 | 31 |