Elron Ventures Ltd (ELRNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,390 | -86,150 | -37,090 | 3,030 | 47,330 |
| Depreciation Amortization | 2,950 | 5,810 | 750 | 1,190 | 1,510 |
| Other Working Capital | -5,400 | 1,720 | -1,540 | 8,360 | -15,220 |
| Other Operating Activity | -14,160 | 33,100 | 10,990 | -24,430 | -74,000 |
| Operating Cash Flow | $-46,000 | $-45,520 | $-26,890 | $-11,850 | $-40,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -1,280 | 6,460 | -1,280 | -790 |
| Net Acquisitions | 0 | 0 | 0 | -800 | 1,800 |
| Other Investing Activity | 66,710 | -4,500 | -25,360 | 37,070 | 111,800 |
| Investing Cash Flow | $65,530 | $-5,780 | $-18,900 | $34,990 | $112,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -88,450 |
| Other Financing Activity | 27,850 | 48,580 | 12,930 | 3,290 | -70 |
| Financing Cash Flow | $27,850 | $48,580 | $12,930 | $3,290 | $-88,520 |
| Beginning Cash Position | 17,360 | 20,090 | 52,950 | 26,520 | 42,610 |
| End Cash Position | 64,740 | 17,360 | 20,090 | 52,950 | 26,520 |
| Net Cash Flow | $47,380 | $-2,720 | $-32,860 | $26,430 | $-16,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,000 | -45,520 | -26,890 | -11,850 | -40,380 |
| Free Cash Flow | -46,000 | -45,520 | -26,890 | -11,850 | -40,380 |