Benton Resources Inc (BEX.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 ]]
Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 6 | 10 |
| Income taxes - deferred | 0 | 0 | -293 | 0 | -402 |
| Other Working Capital | 27 | 57 | -67 | -26 | 41 |
| Other Operating Activity | -147 | -60 | -174 | -226 | 231 |
| Operating Cash Flow | $-112 | $6 | $-525 | $-247 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -105 | -714 | -461 | -749 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -9 |
| Sale Of Investment | 0 | 56 | 245 | 0 | -16 |
| Other Investing Activity | -32 | -178 | 178 | 0 | 0 |
| Investing Cash Flow | $-225 | $-227 | $-290 | $-461 | $-775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -15 | -6 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24 |
| Financing Cash Flow | $0 | $0 | $0 | $-15 | $-30 |
| Beginning Cash Position | 6,933 | 7,154 | 7,970 | 8,693 | 9,619 |
| End Cash Position | 6,597 | 6,933 | 7,154 | 7,970 | 8,693 |
| Net Cash Flow | $-337 | $-221 | $-816 | $-723 | $-926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 6 | -525 | -247 | -121 |
| Capital Expenditure | -193 | -185 | -714 | -520 | -769 |
| Free Cash Flow | -305 | -179 | -1,239 | -767 | -890 |