Avrupa Minerals Ltd. (AVU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 12 | 5 | 7 | 3 |
| Accounts receivable | 70 | 80 | -45 | -142 | 7 |
| Other Working Capital | 221 | -150 | 268 | -147 | -64 |
| Other Operating Activity | 21 | -670 | -296 | -184 | -183 |
| Operating Cash Flow | $317 | $-727 | $-67 | $-466 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | -4 | -5 | -17 |
| Other Investing Activity | 0 | 0 | 0 | -150 | 0 |
| Investing Cash Flow | $-9 | $-7 | $-4 | $-155 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 391 | 808 | 0 | 1,200 |
| Other Financing Activity | 0 | -58 | -9 | 0 | -88 |
| Financing Cash Flow | $0 | $333 | $799 | $0 | $1,112 |
| Exchange Rate Effect | N/A | N/A | -70 | -27 | 1 |
| Beginning Cash Position | 1,041 | 1,506 | 848 | 1,496 | 637 |
| End Cash Position | 1,349 | 1,041 | 1,506 | 848 | 1,496 |
| Net Cash Flow | $308 | $-402 | $727 | $-621 | $858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317 | -727 | -67 | -466 | -237 |
| Capital Expenditure | -9 | -7 | -4 | -5 | -17 |
| Free Cash Flow | 308 | -734 | -71 | -471 | -254 |