Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -24 |
| Other Working Capital | 679 |
| Other Operating Activity | -1,980 |
| Operating Cash Flow | $-1,325 |
| Cash Flows From Investing Activities | |
| PPE Investments | -46 |
| Net Acquisitions | 5 |
| Other Investing Activity | 10 |
| Investing Cash Flow | $-31 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,792 |
| Other Financing Activity | -465 |
| Financing Cash Flow | $2,327 |
| End Cash Position | 971 |
| Net Cash Flow | $971 |
| Free Cash Flow | |
| Operating Cash Flow | -1,325 |
| Capital Expenditure | -46 |
| Free Cash Flow | -1,371 |