Buffalo Coal Corp (BUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,420 | 17,634 | 23,591 | 23,260 | 14,609 |
| Income taxes - deferred | -14,978 | -8,960 | -2,141 | -4,185 | -9,200 |
| Other Working Capital | 16,821 | 20,182 | 4,116 | 1,730 | -30,250 |
| Other Operating Activity | -25,945 | -44,783 | -3,583 | -9,841 | -951 |
| Operating Cash Flow | $-14,682 | $-15,926 | $21,984 | $10,964 | $-25,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,744 | -15,678 | -16,361 | -16,186 | -12,504 |
| Other Investing Activity | 2,444 | -52,704 | 18,341 | -3,063 | -138,508 |
| Investing Cash Flow | $-7,299 | $-68,381 | $1,980 | $-19,249 | $-151,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 124,172 |
| Debt Issued | N/A | N/A | 49,907 | N/A | N/A |
| Debt Repayment | N/A | N/A | -16,087 | N/A | N/A |
| Common Stock Issued | 0 | 0 | N/A | 0 | -3,055 |
| Common Stock Repurchased | -325 | -2,154 | N/A | 0 | N/A |
| Other Financing Activity | 17,076 | -13,116 | 2,720 | -282 | -744 |
| Financing Cash Flow | $16,751 | $-15,269 | $36,541 | $-282 | $120,374 |
| Exchange Rate Effect | 379 | 3,074 | -4,704 | -2,764 | 118 |
| Beginning Cash Position | 33,006 | 129,509 | 69,442 | 78,571 | 136,331 |
| End Cash Position | 26,131 | 33,006 | 125,243 | 67,240 | 71,485 |
| Net Cash Flow | $-5,230 | $-99,577 | $60,504 | $-8,567 | $-56,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,682 | -15,926 | 21,984 | 10,964 | -25,791 |
| Capital Expenditure | -9,744 | -15,678 | -16,361 | -16,186 | -12,504 |
| Free Cash Flow | -24,425 | -31,604 | 5,623 | -5,222 | -38,296 |