Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 36 | 14 | 2 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -9 |
| Other Working Capital | -44 | 87 | 13 | 24 |
| Other Operating Activity | -4,679 | -4,171 | -605 | -82 |
| Operating Cash Flow | $-4,688 | $-4,070 | $-591 | $-67 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -622 | -189 | -67 | -113 |
| Other Investing Activity | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $-622 | $-234 | $-67 | $-113 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,060 | 10,727 | 4,145 | 43 |
| Common Stock Repurchased | N/A | N/A | -235 | -12 |
| Other Financing Activity | -60 | -1,354 | -20 | 364 |
| Financing Cash Flow | $1,000 | $9,373 | $3,890 | $395 |
| Beginning Cash Position | 8,579 | 3,510 | 278 | 64 |
| End Cash Position | 4,270 | 8,579 | 3,510 | 278 |
| Net Cash Flow | $-4,309 | $5,069 | $3,233 | $214 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,688 | -4,070 | -591 | -67 |
| Capital Expenditure | -622 | -189 | -67 | -113 |
| Free Cash Flow | -5,309 | -4,259 | -657 | -181 |