Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544 | 101 | 178 | 164 | 170 |
| Accounts receivable | 3 | 5 | -17 | 11 | -20 |
| Accounts payable and accrued liabilities | -469 | N/A | N/A | N/A | N/A |
| Other Working Capital | -377 | -221 | 907 | 41 | 114 |
| Other Operating Activity | -4,469 | -4,255 | -4,698 | -4,021 | -3,248 |
| Operating Cash Flow | $-4,768 | $-4,370 | $-3,630 | $-3,805 | $-2,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -75 | -181 | -288 | -51 |
| Purchase Of Investment | N/A | N/A | N/A | -2,320 | N/A |
| Sale Of Investment | N/A | 3 | 16 | N/A | N/A |
| Purchase Sale Intangibles | -248 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 578 | -1,873 | -106 | 0 | 0 |
| Investing Cash Flow | $247 | $-1,946 | $-271 | $-2,608 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,024 | 544 | 1,867 | 15,832 | 1,055 |
| Other Financing Activity | -757 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,267 | $544 | $1,867 | $15,832 | $1,055 |
| Beginning Cash Position | 3,857 | 9,628 | 11,662 | 2,242 | 4,221 |
| End Cash Position | 4,603 | 3,857 | 9,628 | 11,662 | 2,242 |
| Net Cash Flow | $746 | $-5,771 | $-2,034 | $9,420 | $-1,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,768 | -4,370 | -3,630 | -3,805 | -2,983 |
| Capital Expenditure | -331 | -79 | -181 | -289 | -51 |
| Free Cash Flow | -5,099 | -4,448 | -3,811 | -4,093 | -3,034 |