Canadian Premium Sand Inc (CPS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5 | 4 | 7 | 3 |
| Income taxes - deferred | -94 | -75 | -48 | -75 |
| Accounts receivable | -72 | -3 | 20 | -22 |
| Other Working Capital | -135 | -67 | 27 | -5 |
| Other Operating Activity | -219 | -16 | -74 | -39 |
| Operating Cash Flow | $-515 | $-157 | $-68 | $-137 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -932 | -270 | -108 | -379 |
| Purchase Of Investment | N/A | 0 | -321 | -515 |
| Sale Of Investment | 0 | 321 | 405 | 310 |
| Other Investing Activity | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-732 | $51 | $-24 | $-584 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,574 | 200 | 0 | 218 |
| Other Financing Activity | -186 | 1 | 3 | 571 |
| Financing Cash Flow | $1,388 | $201 | $3 | $789 |
| Beginning Cash Position | 104 | 9 | 98 | 30 |
| End Cash Position | 246 | 104 | 9 | 98 |
| Net Cash Flow | $141 | $95 | $-89 | $68 |
| Free Cash Flow | ||||
| Operating Cash Flow | -515 | -157 | -68 | -137 |
| Capital Expenditure | -932 | -270 | -108 | -379 |
| Free Cash Flow | -1,446 | -427 | -175 | -517 |