Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,310 | -30,690 | -23,940 | -5,770 | 105,440 |
| Depreciation Amortization | 1,330 | 1,050 | 580 | 290 | 2,410 |
| Other Working Capital | -1,500 | 480 | -250 | 200 | -4,320 |
| Other Operating Activity | -3,180 | 8,880 | 12,480 | 970 | -139,190 |
| Operating Cash Flow | $-26,660 | $-20,280 | $-11,130 | $-4,310 | $-35,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -830 | -480 | -140 | -1,180 |
| Net Acquisitions | 0 | 8,860 | 660 | 660 | 5,060 |
| Other Investing Activity | 11,540 | -10,290 | -5,660 | -1,280 | 101,880 |
| Investing Cash Flow | $10,610 | $-2,260 | $-5,480 | $-760 | $105,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,940 | -1,670 | 0 | 1,080 | -76,680 |
| Financing Cash Flow | $-1,940 | $-1,670 | $0 | $1,080 | $-76,680 |
| Exchange Rate Effect | 1,510 | 1,620 | 0 | -930 | -1,620 |
| Beginning Cash Position | 56,530 | 56,530 | 40,710 | 56,530 | 64,740 |
| End Cash Position | 40,060 | 33,940 | 27,520 | 51,610 | 56,530 |
| Net Cash Flow | $-16,470 | $-22,590 | $-13,190 | $-4,920 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,660 | -20,280 | -11,130 | -4,310 | -35,660 |
| Free Cash Flow | -26,660 | -20,280 | -11,130 | -4,310 | -35,660 |