Euro Sun Mining Inc
(ESM.TO)
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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 | |||||
| Depreciation Amortization | 30 | 35 | 11 | 3 | 2 |
| Other Working Capital | 1,035 | -1,763 | 694 | -1,172 | -1,314 |
| Other Operating Activity | -2,150 | -969 | -1,284 | -1,059 | -773 |
| Operating Cash Flow | $-1,084 | $-2,696 | $-579 | $-2,228 | $-2,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,884 | -7,375 | -9,090 | -7,344 | -217 |
| Other Investing Activity | -15,430 | -15,321 | 2,127 | -2,127 | -4,828 |
| Investing Cash Flow | $-8,547 | $-22,695 | $-6,963 | $-9,471 | $-5,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,400 | 20,814 | 81 | 854 | 48,761 |
| Other Financing Activity | 7,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51,900 | $20,814 | $81 | $854 | $48,761 |
| Exchange Rate Effect | 1,368 | -1,726 | -261 | 1,147 | 336 |
| Beginning Cash Position | 21,998 | 28,302 | 36,024 | 45,722 | 3,374 |
| End Cash Position | 65,636 | 21,998 | 28,302 | 36,024 | 45,722 |
| Net Cash Flow | $42,269 | $-4,577 | $-7,461 | $-10,845 | $41,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -2,696 | -579 | -2,228 | -2,086 |
| Capital Expenditure | -10,819 | -7,375 | -6,963 | -9,471 | -2,662 |
| Free Cash Flow | -11,903 | -10,071 | -7,542 | -11,700 | -4,747 |