Pieridae Energy Limited (CVVY.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 34 | 20 | 22 | 12 |
| Income taxes - deferred | -760 | -291 | -106 | -77 | -29 |
| Other Working Capital | 16 | -157 | 49 | -76 | -100 |
| Other Operating Activity | -329 | -48 | -359 | -316 | -223 |
| Operating Cash Flow | $-1,012 | $-462 | $-397 | $-447 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,071 | -642 | -115 | -228 | -43 |
| Purchase Of Investment | -380 | N/A | -3,045 | N/A | N/A |
| Sale Of Investment | 22 | 45 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,749 | -1,534 | -3,312 | -1,499 |
| Investing Cash Flow | $-5,430 | $-2,345 | $-4,694 | $-3,540 | $-1,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 14,862 | 273 | 4,706 | N/A |
| Other Financing Activity | 0 | -828 | 2,983 | -447 | 3,352 |
| Financing Cash Flow | $0 | $14,034 | $3,256 | $4,259 | $3,352 |
| Beginning Cash Position | 11,275 | 48 | 1,883 | 1,612 | 142 |
| End Cash Position | 4,833 | 11,275 | 48 | 1,883 | 1,612 |
| Net Cash Flow | $-6,442 | $11,227 | $-1,835 | $271 | $1,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -462 | -397 | -447 | -340 |
| Capital Expenditure | -5,071 | -646 | -118 | -228 | -43 |
| Free Cash Flow | -6,084 | -1,109 | -514 | -676 | -383 |