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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	11-2011	08-2011	05-2011	09-2010	06-2010
Cash Flows From Operating Activities
Depreciation Amortization	31,645	40,377	20,788	12,234	16
Income taxes - deferred	-16,013	-6	-212	N/A	N/A
Other Working Capital	5,960	43,145	782	-4,603	95
Other Operating Activity	20,310	-6,639	11,118	-12,060	-764
Operating Cash Flow	$41,902	$76,877	$32,476	$-4,429	$-653

Cash Flows From Investing Activities
PPE Investments	-109,227	-16,846	-11,884	-4,290	0
Other Investing Activity	-7,158	-6,578	-2,563	-169,985	0
Investing Cash Flow	$-116,385	$-23,424	$-14,447	$-174,275	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-20,638	-22,386	N/A	N/A
Common Stock Issued	0	761	38,769	N/A	N/A
Other Financing Activity	4,728	-47	-2,414	0	0
Financing Cash Flow	$4,728	$-19,924	$13,969	$N/A	$N/A

Exchange Rate Effect	-2,120	-781	170	N/A	N/A
Beginning Cash Position	196,155	140,471	108,304	8,012	8,604
End Cash Position	124,279	175,346	140,471	62,111	8,012
Net Cash Flow	$-69,756	$33,529	$31,998	$62,240	$-653

Free Cash Flow
Operating Cash Flow	41,902	76,877	32,476	-4,429	-653
Capital Expenditure	-109,227	-16,846	-11,884	N/A	N/A
Free Cash Flow	-67,325	60,031	20,591	-4,429	-653