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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 3 | 2 | 2 |
| Accounts receivable | -271 | -24 | -48 | 328 | -10 |
| Other Working Capital | -624 | 217 | -65 | 444 | -93 |
| Other Operating Activity | -152 | -793 | -438 | -938 | -339 |
| Operating Cash Flow | $-1,043 | $-598 | $-547 | $-164 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | 0 | -14 | -1 |
| Other Investing Activity | 320 | 0 | 0 | 0 | -124 |
| Investing Cash Flow | $321 | $0 | $0 | $-14 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -63 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $457 |
| Exchange Rate Effect | N/A | -2 | 8 | 12 | 19 |
| Beginning Cash Position | 1,370 | 1,970 | 2,509 | 2,675 | 3,144 |
| End Cash Position | 637 | 1,370 | 1,970 | 2,509 | 3,055 |
| Net Cash Flow | $-723 | $-598 | $-547 | $-178 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,043 | -598 | -547 | -164 | -440 |
| Capital Expenditure | N/A | N/A | 0 | -14 | -1 |
| Free Cash Flow | -1,043 | -598 | -547 | -178 | -441 |