Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 38 | 20 | 11 | 45 |
| Accounts receivable | 107 | -10 | 23 | -116 | -23 |
| Other Working Capital | 274 | -348 | -200 | 53 | 981 |
| Other Operating Activity | -1,183 | -1,103 | -1,157 | -811 | -1,879 |
| Operating Cash Flow | $-769 | $-1,423 | $-1,314 | $-863 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | -28 | -33 | -73 |
| Sale Of Investment | N/A | N/A | 0 | 3 | 0 |
| Other Investing Activity | -350 | -281 | -469 | -773 | -106 |
| Investing Cash Flow | $-359 | $-286 | $-497 | $-803 | $-179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 0 | 66 | 472 | 125 |
| Financing Cash Flow | $7 | $0 | $66 | $472 | $125 |
| Beginning Cash Position | 4,978 | 6,688 | 8,433 | 9,628 | 10,556 |
| End Cash Position | 3,857 | 4,978 | 6,688 | 8,433 | 9,628 |
| Net Cash Flow | $-1,121 | $-1,710 | $-1,745 | $-1,195 | $-928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -769 | -1,423 | -1,314 | -863 | -875 |
| Capital Expenditure | -9 | -6 | -28 | -36 | -73 |
| Free Cash Flow | -778 | -1,429 | -1,342 | -899 | -948 |