Eastern Platinum Ltd (ELR.TO)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 36 | N/A | N/A | N/A |
| Accounts receivable | -149 | -2,224 | 0 | 2 | -2 |
| Other Working Capital | -72 | -2,250 | 41 | -13 | -29 |
| Other Operating Activity | -816 | 1,833 | -52 | -29 | -40 |
| Operating Cash Flow | $-1,033 | $-2,604 | $-11 | $-40 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -15,544 | -74 | N/A | N/A |
| Purchase Of Investment | -17,981 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,243 | N/A | N/A | N/A | 2 |
| Other Investing Activity | -18,191 | -12,851 | -176 | 0 | 0 |
| Investing Cash Flow | $-26,162 | $-28,395 | $-250 | $0 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,974 | 31,437 | N/A | N/A | 1 |
| Other Financing Activity | 0 | 0 | 0 | -6 | 371 |
| Financing Cash Flow | $25,974 | $31,437 | $0 | $-6 | $372 |
| Beginning Cash Position | 2,505 | 28 | 289 | 303 | 0 |
| End Cash Position | 1,283 | 465 | 28 | 257 | 303 |
| Net Cash Flow | $-1,222 | $437 | $-261 | $-46 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -2,604 | -11 | -40 | -71 |
| Capital Expenditure | -315 | -15,544 | -74 | N/A | N/A |
| Free Cash Flow | -1,348 | -18,148 | -85 | -40 | -71 |