Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,120 | -5,570 | -2,150 | -17,100 | -11,060 |
| Depreciation Amortization | 90 | 70 | 30 | 150 | 110 |
| Other Working Capital | 1,660 | 360 | -270 | -790 | -100 |
| Other Operating Activity | 1,060 | 210 | 60 | 4,410 | 1,420 |
| Operating Cash Flow | $-9,310 | $-4,930 | $-2,330 | $-13,330 | $-9,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -110 | -20 | -180 | -90 |
| Net Acquisitions | -6,420 | -5,860 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -90 | -440 | -140 | -70 |
| Investing Cash Flow | $-6,650 | $-6,060 | $-460 | $-320 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,640 | 1,370 | 610 | 2,280 | 620 |
| Financing Cash Flow | $1,640 | $1,370 | $610 | $2,280 | $620 |
| Exchange Rate Effect | 210 | -570 | 1,150 | 6,530 | 5,630 |
| Beginning Cash Position | 40,360 | 40,360 | 40,360 | 45,210 | 45,210 |
| End Cash Position | 26,250 | 30,160 | 39,320 | 40,360 | 41,670 |
| Net Cash Flow | $-14,100 | $-10,190 | $-1,030 | $-4,850 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,310 | -4,930 | -2,330 | -13,330 | -9,630 |
| Free Cash Flow | -9,310 | -4,930 | -2,330 | -13,330 | -9,630 |