Entree Resources Ltd
(ERLFF)
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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 | -17,140 | -12,467 | -8,960 | -5,342 | -20,060 |
| Depreciation Amortization | 190 | 153 | 107 | 57 | 200 |
| Income taxes - deferred | -4,982 | -4,043 | -3,075 | -817 | N/A |
| Accounts receivable | -126 | -30 | 68 | 168 | N/A |
| Other Working Capital | 470 | 157 | 1,788 | 234 | 530 |
| Other Operating Activity | -802 | -407 | -361 | 1,030 | 3,360 |
| Operating Cash Flow | $-22,390 | $-16,637 | $-10,434 | $-4,671 | $-15,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,076 | N/A | N/A | N/A | N/A |
| PPE Investments | 490 | -97 | -74 | -195 | -430 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -6,550 |
| Sale Of Investment | 5,735 | 5,902 | 3,174 | N/A | N/A |
| Other Investing Activity | -69 | -63 | -63 | 0 | -10 |
| Investing Cash Flow | $1,080 | $5,742 | $3,037 | $-195 | $-6,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,684 | 609 | 402 | 354 | N/A |
| Other Financing Activity | -1,074 | 0 | 0 | 0 | 2,550 |
| Financing Cash Flow | $13,610 | $609 | $402 | $354 | $2,550 |
| Exchange Rate Effect | 900 | -532 | 977 | 479 | 1,340 |
| Beginning Cash Position | 21,290 | 21,296 | 21,296 | 21,296 | 40,360 |
| End Cash Position | 14,510 | 10,477 | 15,279 | 17,262 | 21,290 |
| Net Cash Flow | $-6,780 | $-10,819 | $-6,018 | $-4,034 | $-19,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,390 | -16,637 | -10,434 | -4,671 | -15,970 |
| Capital Expenditure | -1,001 | -223 | -200 | -195 | N/A |
| Free Cash Flow | -23,391 | -16,860 | -10,634 | -4,866 | -15,970 |