Buffalo Coal Corp (BUF.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
| 03-2015 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 21,090 | 24,561 | 32,975 |
| Income taxes - deferred | N/A | N/A | -8,650 | 28,504 | -18,050 |
| Other Working Capital | N/A | N/A | -4,262 | 34,790 | 4,464 |
| Other Operating Activity | 2,150 | -35,555 | -21,386 | -54,205 | -2,140 |
| Operating Cash Flow | $2,150 | $-35,555 | $-13,209 | $33,650 | $17,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,120 | -7,078 | -16,433 | -24,747 | -5,959 |
| Purchase Of Investment | -1,222 | -1,146 | N/A | N/A | N/A |
| Other Investing Activity | 8,141 | -4,405 | 24,761 | -2,267 | -2,562 |
| Investing Cash Flow | $-19,202 | $-12,630 | $8,328 | $-27,014 | $-8,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,657 | 52,377 | 56,292 | 0 | N/A |
| Debt Repayment | 0 | -215 | -30,636 | -11,809 | -11,235 |
| Other Financing Activity | -134 | -3,733 | -17,511 | 17 | -1,182 |
| Financing Cash Flow | $57,522 | $48,429 | $8,146 | $-11,792 | $-12,417 |
| Exchange Rate Effect | 0 | -3,835 | 97 | 6 | -2,364 |
| Beginning Cash Position | 12,120 | 18,174 | 18,068 | 23,452 | 29,447 |
| End Cash Position | 52,591 | 14,583 | 21,430 | 18,302 | 23,395 |
| Net Cash Flow | $40,471 | $244 | $3,265 | $-5,156 | $-1,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150 | -35,555 | -13,209 | 33,650 | 17,249 |
| Capital Expenditure | -28,620 | -13,980 | -16,433 | -25,041 | -5,959 |
| Free Cash Flow | -26,470 | -49,535 | -29,641 | 8,609 | 11,290 |