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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5 | N/A | N/A | N/A | 0 |
| Accounts receivable | -23 | -4 | 1 | 25 | -24 |
| Other Working Capital | 87 | 5 | -40 | -29 | 47 |
| Other Operating Activity | 14 | 1 | -6 | -40 | 15 |
| Operating Cash Flow | $83 | $3 | $-44 | $-43 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -8 | 4 | -21 | -166 |
| Purchase Of Investment | -3 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-145 | $-8 | $4 | $-21 | $-166 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 0 | 1 | 0 |
| Financing Cash Flow | $0 | $-1 | $0 | $1 | $0 |
| Beginning Cash Position | 567 | 573 | 613 | 676 | 803 |
| End Cash Position | 505 | 567 | 573 | 613 | 676 |
| Net Cash Flow | $-62 | $-6 | $-40 | $-63 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83 | 3 | -44 | -43 | 39 |
| Capital Expenditure | -168 | -20 | N/A | -21 | -166 |
| Free Cash Flow | -85 | -17 | -44 | -64 | -127 |