Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 7 | 5 | 5 |
| Income taxes - deferred | -1,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2 | 180 | -99 | -81 | 97 |
| Other Working Capital | -89 | -125 | -1,746 | 329 | -6 |
| Other Operating Activity | -117 | -1,159 | -1,552 | -1,677 | -1,223 |
| Operating Cash Flow | $-1,402 | $-1,097 | $-3,391 | $-1,424 | $-1,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,860 | -3 | -2,928 | -5,800 | -6,510 |
| Other Investing Activity | 0 | -1,840 | 250 | -250 | 338 |
| Investing Cash Flow | $-1,860 | $-1,843 | $-2,678 | $-6,050 | $-6,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,347 | 2,561 | 6,570 | 3,949 | 9,109 |
| Other Financing Activity | 113 | 270 | -600 | 2,080 | -263 |
| Financing Cash Flow | $3,460 | $2,830 | $5,970 | $6,029 | $8,846 |
| Beginning Cash Position | 656 | 765 | 864 | 2,309 | 763 |
| End Cash Position | 854 | 656 | 765 | 864 | 2,309 |
| Net Cash Flow | $198 | $-110 | $-99 | $-1,444 | $1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,402 | -1,097 | -3,391 | -1,424 | -1,129 |
| Capital Expenditure | -1,879 | -3 | -2,928 | -5,800 | -6,510 |
| Free Cash Flow | -3,281 | -1,100 | -6,319 | -7,224 | -7,638 |