East Africa Metals Inc
(EAM.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 131 | 139 | 136 |
| Accounts receivable | -405 | 37 | -287 |
| Other Working Capital | -22 | 4,255 | -922 |
| Other Operating Activity | -803 | -1,287 | -1,655 |
| Operating Cash Flow | $-1,099 | $3,144 | $-2,728 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -75 | -52 | -105 |
| Purchase Of Investment | -500 | -1,004 | 0 |
| Sale Of Investment | 542 | 2,582 | 1,672 |
| Investing Cash Flow | $-33 | $1,527 | $1,567 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 24 |
| Common Stock Repurchased | -139 | N/A | N/A |
| Financing Cash Flow | $-139 | $0 | $24 |
| Exchange Rate Effect | 70 | -55 | -525 |
| Beginning Cash Position | 6,184 | 5,073 | 43,784 |
| End Cash Position | 4,984 | 9,688 | 42,122 |
| Net Cash Flow | $-1,271 | $4,671 | $-1,137 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,099 | 3,144 | -2,728 |
| Capital Expenditure | -75 | -52 | -105 |
| Free Cash Flow | -1,173 | 3,092 | -2,833 |