Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,650 | N/A | 3,660 | -22,750 | -2,950 |
| Depreciation Amortization | 3,470 | N/A | 800 | 3,330 | 1,400 |
| Other Working Capital | -2,400 | N/A | 1,580 | 160 | -2,260 |
| Other Operating Activity | 8,350 | 0 | -6,440 | 12,870 | 2,490 |
| Operating Cash Flow | $17,070 | $N/A | $-400 | $-6,390 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,390 | N/A | -1,180 | -26,210 | -8,680 |
| Other Investing Activity | -940 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,330 | $N/A | $-1,180 | $-26,210 | $-8,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 45,470 | 0 | 2,670 | 23,210 | 19,060 |
| Financing Cash Flow | $45,470 | $N/A | $2,670 | $23,210 | $19,060 |
| Exchange Rate Effect | -830 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 22,170 | N/A | 1,680 | 11,030 | 1,880 |
| End Cash Position | 36,560 | N/A | 2,760 | 1,630 | 10,940 |
| Net Cash Flow | $14,380 | $N/A | $1,080 | $-9,390 | $9,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,070 | N/A | -400 | -6,390 | -1,320 |
| Free Cash Flow | 17,070 | 0 | -400 | -6,390 | -1,320 |