Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 408 | 317 | 87 | 72 | 149 |
| Income taxes - deferred | -379 | -469 | 0 | -812 | N/A |
| Other Working Capital | 48 | -1,336 | -353 | 879 | -358 |
| Other Operating Activity | -3,534 | -2,164 | -2,169 | -2,621 | -3,325 |
| Operating Cash Flow | $-3,456 | $-3,652 | $-2,436 | $-2,483 | $-3,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,917 | -1,780 | -8,058 | -76 | -2,541 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17 |
| Purchase Of Investment | N/A | 0 | -2,048 | N/A | N/A |
| Sale Of Investment | 276 | 3,001 | 0 | 705 | N/A |
| Other Investing Activity | 561 | 0 | -300 | -10,351 | 0 |
| Investing Cash Flow | $-2,079 | $1,221 | $-10,406 | $-9,723 | $-2,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 208 | 0 | 18,835 | 16,989 | 10,000 |
| Other Financing Activity | 8 | 0 | -1,238 | -989 | -531 |
| Financing Cash Flow | $150 | $0 | $17,596 | $16,000 | $9,469 |
| Beginning Cash Position | 13,764 | 16,195 | 11,441 | 7,646 | 4,270 |
| End Cash Position | 8,379 | 13,764 | 16,195 | 11,441 | 7,646 |
| Net Cash Flow | $-5,385 | $-2,431 | $4,754 | $3,795 | $3,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -3,652 | -2,436 | -2,483 | -3,534 |
| Capital Expenditure | -3,023 | -3,436 | -8,058 | -76 | -2,541 |
| Free Cash Flow | -6,479 | -7,088 | -10,494 | -2,559 | -6,075 |