Brunswick Exploration Inc (BRW.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: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 48 | 58 | 61 | 61 |
| Income taxes - deferred | N/A | 0 | -17 | 0 | 0 |
| Accounts receivable | 60 | 230 | 109 | -22 | -238 |
| Other Working Capital | 93 | 162 | -18 | -120 | -110 |
| Other Operating Activity | -171 | -447 | -308 | -9 | 193 |
| Operating Cash Flow | $22 | $-7 | $-177 | $-90 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 6 | 0 | -4 |
| Other Investing Activity | 3 | 0 | 48 | 0 | 0 |
| Investing Cash Flow | $3 | $-10 | $54 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 155 | 155 | 110 | 0 |
| Debt Repayment | -249 | -44 | -57 | -63 | -62 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-257 | $111 | $98 | $47 | $-62 |
| Beginning Cash Position | 972 | 878 | 902 | 945 | 1,105 |
| End Cash Position | 740 | 972 | 878 | 902 | 945 |
| Net Cash Flow | $-232 | $94 | $-25 | $-43 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -7 | -177 | -90 | -94 |
| Capital Expenditure | N/A | -10 | N/A | N/A | -4 |
| Free Cash Flow | 22 | -17 | -177 | -90 | -98 |