Entree Resources Ltd
(ERLFF)
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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 | -5,092 | -15,196 | -10,219 | -8,320 | -5,075 |
| Depreciation Amortization | 29 | 151 | 117 | 80 | 41 |
| Income taxes - deferred | -297 | 330 | -1,583 | -1,378 | -839 |
| Accounts receivable | 25 | 209 | 249 | 262 | 293 |
| Other Working Capital | 40,433 | -806 | -777 | -625 | 548 |
| Other Operating Activity | 1,320 | 2,510 | 1,497 | 1,529 | 1,057 |
| Operating Cash Flow | $36,418 | $-12,802 | $-10,716 | $-8,452 | $-3,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,076 | 5,076 | 5,076 | N/A |
| PPE Investments | -1 | -3,841 | -3,839 | -2,122 | -2,022 |
| Purchase Sale Intangibles | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | -208 | -208 | 0 | -33 |
| Investing Cash Flow | $4,999 | $1,027 | $1,030 | $2,954 | $-2,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,723 | 1,629 | 1,629 | 1,629 | 1,629 |
| Other Financing Activity | -87 | -108 | -108 | -108 | -108 |
| Financing Cash Flow | $9,636 | $1,521 | $1,521 | $1,521 | $1,521 |
| Exchange Rate Effect | -200 | -3 | 261 | -15 | 274 |
| Beginning Cash Position | 4,256 | 14,512 | 14,512 | 14,512 | 14,512 |
| End Cash Position | 55,108 | 4,256 | 6,607 | 10,520 | 10,276 |
| Net Cash Flow | $50,852 | $-10,257 | $-7,905 | $-3,992 | $-4,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,418 | -12,802 | -10,716 | -8,452 | -3,975 |
| Capital Expenditure | -1 | -3,946 | -3,944 | -2,227 | -2,127 |
| Free Cash Flow | 36,417 | -16,748 | -14,660 | -10,679 | -6,103 |