Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229 | 169 | 1,032 | 881 | 393 |
| Income taxes - deferred | 2,749 | -984 | 1,392 | N/A | N/A |
| Other Working Capital | 348 | -122 | 109 | -526 | -756 |
| Other Operating Activity | -5,028 | -1,338 | -5,111 | -2,541 | -2,643 |
| Operating Cash Flow | $-1,702 | $-2,275 | $-2,578 | $-2,186 | $-3,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,277 | -1,855 | -2,385 | 86,429 | -6,344 |
| Other Investing Activity | 2,931 | -982 | -4,945 | -92,840 | 7,759 |
| Investing Cash Flow | $-3,346 | $-2,837 | $-7,330 | $-6,411 | $1,415 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 4,383 | -1,325 | 5,701 | 2,149 | 3,646 |
| Beginning Cash Position | 53,834 | 60,271 | 64,478 | 70,926 | 68,871 |
| End Cash Position | 53,169 | 53,834 | 60,271 | 64,478 | 70,926 |
| Net Cash Flow | $-5,048 | $-5,112 | $-9,908 | $-8,597 | $-1,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,702 | -2,275 | -2,578 | -2,186 | -3,006 |
| Capital Expenditure | -6,277 | -1,855 | -2,385 | -9,551 | -6,344 |
| Free Cash Flow | -7,979 | -4,130 | -4,963 | -11,737 | -9,350 |