Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 235 | 250 | 294 | 411 |
| Accounts receivable | 4 | -8 | 7 | -3 | 8 |
| Other Working Capital | -86 | 91 | 19 | -99 | 27 |
| Other Operating Activity | -2,830 | -2,689 | -2,152 | -2,625 | -2,574 |
| Operating Cash Flow | $-2,717 | $-2,372 | $-1,875 | $-2,432 | $-2,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -153 | -61 | -119 | -63 |
| Investing Cash Flow | $-65 | $-153 | $-61 | $-119 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 831 | 6,294 | 3,515 | 75 | 4,109 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -393 |
| Other Financing Activity | 0 | -109 | -127 | -39 | 1,108 |
| Financing Cash Flow | $831 | $6,185 | $3,389 | $36 | $4,824 |
| Beginning Cash Position | 6,172 | 2,511 | 1,059 | 3,574 | 940 |
| End Cash Position | 4,221 | 6,172 | 2,511 | 1,059 | 3,574 |
| Net Cash Flow | $-1,951 | $3,661 | $1,452 | $-2,515 | $2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,717 | -2,372 | -1,875 | -2,432 | -2,128 |
| Capital Expenditure | -65 | -153 | -61 | -165 | -63 |
| Free Cash Flow | -2,782 | -2,524 | -1,937 | -2,597 | -2,191 |