Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,990 | 3,390 | 1,990 | 7,650 | 6,080 |
| Depreciation Amortization | 3,760 | 2,430 | 1,020 | 3,470 | 2,950 |
| Other Working Capital | -1,050 | -4,750 | -3,940 | -2,400 | -1,860 |
| Other Operating Activity | 4,470 | 4,550 | 2,670 | 8,350 | 5,830 |
| Operating Cash Flow | $14,170 | $5,620 | $1,740 | $17,070 | $13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,490 | -35,260 | -14,680 | -46,390 | -34,300 |
| Other Investing Activity | 0 | 0 | 0 | -940 | -930 |
| Investing Cash Flow | $-52,490 | $-35,260 | $-14,680 | $-47,330 | $-35,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,590 | 10,850 | 8,200 | 45,470 | 8,220 |
| Financing Cash Flow | $14,590 | $10,850 | $8,200 | $45,470 | $8,220 |
| Exchange Rate Effect | 700 | -730 | -880 | -830 | 0 |
| Beginning Cash Position | 36,560 | 36,560 | 36,560 | 22,170 | 22,170 |
| End Cash Position | 13,520 | 17,040 | 30,940 | 36,560 | 8,160 |
| Net Cash Flow | $-23,030 | $-19,520 | $-5,610 | $14,380 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,170 | 5,620 | 1,740 | 17,070 | 13,000 |
| Free Cash Flow | 14,170 | 5,620 | 1,740 | 17,070 | 13,000 |