Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 64 | 6 | 4 | 6 |
| Other Working Capital | 551 | 470 | -71 | 37 | 24 |
| Other Operating Activity | -2,025 | -819 | -941 | -1,019 | -395 |
| Operating Cash Flow | $-1,451 | $-285 | $-1,005 | $-978 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -10,455 | -8,770 | -5,667 | -879 |
| Net Acquisitions | 0 | -1,967 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,048 | -6,017 | N/A |
| Sale Of Investment | 2,683 | 13,874 | N/A | N/A | N/A |
| Other Investing Activity | -7,466 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,898 | $1,452 | $-16,818 | $-11,684 | $-879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,691 | 56 | 17,668 | 12,849 | 1,073 |
| Other Financing Activity | 0 | 501 | 0 | 0 | 0 |
| Financing Cash Flow | $10,814 | $557 | $17,668 | $12,849 | $1,073 |
| Exchange Rate Effect | 105 | -1,742 | 202 | -270 | 3 |
| Beginning Cash Position | 263 | 282 | 234 | 318 | 701 |
| End Cash Position | 4,834 | 263 | 282 | 234 | 532 |
| Net Cash Flow | $4,465 | $1,723 | $-155 | $187 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,451 | -285 | -1,005 | -978 | -365 |
| Capital Expenditure | -7,581 | -10,455 | -8,770 | -5,667 | -879 |
| Free Cash Flow | -9,032 | -10,740 | -9,775 | -6,645 | -1,244 |