Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,980 | 15,830 | 1,140 | 2,300 | -7,110 |
| Depreciation Amortization | 10 | 80 | 60 | 40 | 20 |
| Other Working Capital | 440 | -1,430 | -980 | 160 | -250 |
| Other Operating Activity | 3,060 | -30,380 | -12,060 | -9,880 | 4,060 |
| Operating Cash Flow | $-2,470 | $-15,900 | $-11,840 | $-7,380 | $-3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -50 | -30 | -20 | -10 |
| Net Acquisitions | 1,970 | 4,960 | 0 | 39,440 | 0 |
| Other Investing Activity | -717 | 40,240 | 31,590 | -2,860 | -3,140 |
| Investing Cash Flow | $1,250 | $45,150 | $31,560 | $36,560 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -23,870 | -23,870 | 0 | 0 |
| Other Financing Activity | 40 | 1,890 | 1,400 | -6,570 | 850 |
| Financing Cash Flow | $40 | $-21,980 | $-22,470 | $-6,570 | $850 |
| Exchange Rate Effect | 200 | 190 | 210 | 290 | 200 |
| Beginning Cash Position | 47,520 | 40,060 | 40,060 | 40,060 | 40,060 |
| End Cash Position | 46,560 | 47,520 | 37,510 | 62,960 | 34,680 |
| Net Cash Flow | $-960 | $7,460 | $-2,540 | $22,890 | $-5,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,470 | -15,900 | -11,840 | -7,380 | -3,280 |
| Free Cash Flow | -2,470 | -15,900 | -11,840 | -7,380 | -3,280 |