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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | -7 | -2 | -53 | 13 | 4 |
| Accounts receivable | -4 | 7 | 2 | 15 | 2 |
| Accounts payable and accrued liabilities | 9 | -48 | N/A | N/A | N/A |
| Other Working Capital | 5 | -73 | 44 | 24 | -174 |
| Other Operating Activity | -34 | 30 | 70 | -3 | 4 |
| Operating Cash Flow | $-29 | $-85 | $64 | $49 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 238 | -10 | -35 |
| Purchase Of Investment | N/A | -39 | -876 | 0 | 0 |
| Other Investing Activity | -59 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-59 | $-39 | $-641 | $-10 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 15 | -159 | 159 | N/A |
| Common Stock Repurchased | 0 | -1 | -30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 189 | -159 | 5,868 |
| Financing Cash Flow | $0 | $14 | $0 | $0 | $5,868 |
| Beginning Cash Position | 5,525 | 5,635 | 6,212 | 6,173 | 505 |
| End Cash Position | 5,437 | 5,525 | 5,635 | 6,212 | 6,173 |
| Net Cash Flow | $-88 | $-110 | $-577 | $40 | $5,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -85 | 64 | 49 | -165 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -36 |
| Free Cash Flow | -29 | -85 | 64 | 43 | -200 |