East Africa Metals Inc
(EAM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 499 | 661 | 456 |
| Accounts receivable | 212 | -455 | -715 |
| Other Working Capital | 471 | -4,773 | -3,122 |
| Other Operating Activity | -8,226 | -10,706 | -31,150 |
| Operating Cash Flow | $-7,044 | $-15,272 | $-34,530 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -615 | -533 | -1,761 |
| Net Acquisitions | -60 | N/A | N/A |
| Purchase Of Investment | -11,659 | -56,398 | 0 |
| Sale Of Investment | 15,485 | 92,902 | 3,691 |
| Other Investing Activity | 0 | 0 | -3,866 |
| Investing Cash Flow | $3,151 | $35,971 | $-1,936 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -139 | N/A | N/A |
| Other Financing Activity | 0 | -59,373 | 484 |
| Financing Cash Flow | $-139 | $-59,373 | $484 |
| Exchange Rate Effect | 65 | -36 | 504 |
| Beginning Cash Position | 6,184 | 43,784 | 79,262 |
| End Cash Position | 2,217 | 5,073 | 43,784 |
| Net Cash Flow | $-4,032 | $-38,675 | $-35,982 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,044 | -15,272 | -34,530 |
| Capital Expenditure | -615 | -533 | -1,890 |
| Free Cash Flow | -7,659 | -15,805 | -36,420 |