Champion Bear Res Ltd (CBA.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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 32 | 13 | 18 | 22 |
| Income taxes - deferred | 167 | 58 | -165 | -146 | 283 |
| Other Working Capital | 62 | -26 | -4 | 33 | 60 |
| Other Operating Activity | -450 | -477 | -158 | -158 | -586 |
| Operating Cash Flow | $-178 | $-412 | $-315 | $-252 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -1,693 | -2,211 | -1,121 | -1,316 |
| Other Investing Activity | 186 | -52 | 64 | -66 | 559 |
| Investing Cash Flow | $-439 | $-1,745 | $-2,147 | $-1,187 | $-757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 486 | 2,152 | 1,168 | 1,586 | 1,293 |
| Other Financing Activity | 126 | -28 | 10 | 56 | -18 |
| Financing Cash Flow | $612 | $2,124 | $1,178 | $1,642 | $1,274 |
| Beginning Cash Position | 61 | 94 | 1,377 | 1,174 | 877 |
| End Cash Position | 56 | 61 | 94 | 1,377 | 1,174 |
| Net Cash Flow | $-5 | $-33 | $-1,283 | $203 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -412 | -315 | -252 | -221 |
| Capital Expenditure | -625 | -1,793 | -2,211 | -1,121 | -1,316 |
| Free Cash Flow | -803 | -2,205 | -2,526 | -1,373 | -1,537 |