Condor Petroleum Inc (CPI.TO)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 11 | 70 | 6 |
| Accounts receivable | 0 | 9 | -15 | -110 | -1 |
| Other Working Capital | -178 | 385 | -154 | -112 | 45 |
| Other Operating Activity | -391 | -706 | -697 | -520 | -108 |
| Operating Cash Flow | $-560 | $-304 | $-856 | $-672 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,390 | -5,607 | -3,426 | -556 |
| Purchase Of Investment | N/A | N/A | N/A | -7,074 | N/A |
| Sale Of Investment | 59 | 1,320 | 5,896 | N/A | N/A |
| Other Investing Activity | 169 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $228 | $-70 | $289 | $-10,500 | $-556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 305 | 0 | 1,100 | 12,428 | 101 |
| Other Financing Activity | -5 | 45 | -480 | -1,235 | 985 |
| Financing Cash Flow | $315 | $45 | $620 | $11,194 | $1,086 |
| Beginning Cash Position | 19 | 348 | 294 | 272 | 0 |
| End Cash Position | 2 | 19 | 348 | 294 | 472 |
| Net Cash Flow | $-17 | $-329 | $54 | $22 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -304 | -856 | -672 | -58 |
| Capital Expenditure | N/A | -1,390 | -5,607 | -3,426 | -556 |
| Free Cash Flow | -560 | -1,694 | -6,462 | -4,098 | -614 |