Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,440 | -3,710 | -16,730 | -12,030 | -6,060 |
| Depreciation Amortization | 70 | 30 | 140 | 110 | 100 |
| Other Working Capital | 7 | -650 | 510 | 810 | -380 |
| Other Operating Activity | 1,383 | 1,330 | 5,570 | 5,490 | 2,740 |
| Operating Cash Flow | $-5,980 | $-3,000 | $-10,510 | $-5,620 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -250 | -170 | -160 |
| Net Acquisitions | 0 | 0 | 0 | -320 | 0 |
| Other Investing Activity | -20 | 0 | -370 | -10 | 0 |
| Investing Cash Flow | $-50 | $-30 | $-620 | $-500 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 0 | 1,220 | 1,170 | 510 |
| Financing Cash Flow | $80 | $0 | $1,220 | $1,170 | $510 |
| Exchange Rate Effect | 2,220 | -1,150 | -11,980 | -4,370 | -1,950 |
| Beginning Cash Position | 45,210 | 45,210 | 67,100 | 67,100 | 67,100 |
| End Cash Position | 41,470 | 41,020 | 45,210 | 57,770 | 61,900 |
| Net Cash Flow | $-3,730 | $-4,180 | $-21,890 | $-9,320 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,980 | -3,000 | -10,510 | -5,620 | -3,600 |
| Free Cash Flow | -5,980 | -3,000 | -10,510 | -5,620 | -3,600 |