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Aurcana Corp (AUNFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	-134,840	-14,820	640	390	9,950
Depreciation Amortization	2,970	2,130	1,390	720	4,880
Other Working Capital	4,380	6,150	5,060	4,450	-730
Other Operating Activity	126,860	12,800	3,160	2,170	6,610
Operating Cash Flow	$-630	$6,260	$10,250	$7,730	$20,710

Cash Flows From Investing Activities
PPE Investments	-39,760	-33,960	-29,980	-14,480	-66,490
Other Investing Activity	590	170	-90	270	-10
Investing Cash Flow	$-39,170	$-33,790	$-30,070	$-14,210	$-66,500

Cash Flows From Financing Activities
Other Financing Activity	50,300	59,640	12,800	14,470	19,070
Financing Cash Flow	$50,300	$59,640	$12,800	$14,470	$19,070

Exchange Rate Effect	-250	-410	-4	-30	170
Beginning Cash Position	10,020	10,020	10,020	10,020	36,560
End Cash Position	20,270	41,730	3,000	18,000	10,020
Net Cash Flow	$10,250	$31,700	$-7,010	$7,970	$-26,530

Free Cash Flow
Operating Cash Flow	-630	6,260	10,250	7,730	20,710
Free Cash Flow	-630	6,260	10,250	7,730	20,710