Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 44 | 42 | 56 | 41 |
| Accounts receivable | 5 | 5 | -4 | 0 | 39 |
| Other Working Capital | -47 | 30 | -57 | 108 | -87 |
| Other Operating Activity | -932 | -930 | -958 | -1,044 | -851 |
| Operating Cash Flow | $-928 | $-850 | $-978 | $-880 | $-858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -37 | -16 | -136 | -110 |
| Purchase Of Investment | N/A | N/A | -9 | -7 | -7 |
| Other Investing Activity | 0 | 26 | 0 | 0 | 0 |
| Investing Cash Flow | $-55 | $-12 | $-25 | $-143 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 1,046 | 429 | -1,433 | 206 |
| Other Financing Activity | 0 | 0 | 0 | 1,535 | 0 |
| Financing Cash Flow | $267 | $1,046 | $429 | $103 | $206 |
| Beginning Cash Position | 11,272 | 11,088 | 11,662 | 12,582 | 13,350 |
| End Cash Position | 10,556 | 11,272 | 11,088 | 11,662 | 12,582 |
| Net Cash Flow | $-716 | $185 | $-574 | $-920 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -850 | -978 | -880 | -858 |
| Capital Expenditure | -55 | -37 | -16 | -136 | -110 |
| Free Cash Flow | -983 | -887 | -993 | -1,016 | -967 |