Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 6 | 6 | 6 | -57 |
| Other Working Capital | -1,314 | 1,127 | -290 | 23 | -122 |
| Other Operating Activity | -773 | -875 | -563 | -960 | -1,253 |
| Operating Cash Flow | $-2,086 | $258 | $-848 | $-931 | $-1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -251 | -34 | -112 | -68 |
| Purchase Of Investment | N/A | N/A | 1,585 | -1,680 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,465 |
| Other Investing Activity | -4,828 | -3 | -5,708 | -2,143 | -1,685 |
| Investing Cash Flow | $-5,045 | $-254 | $-4,157 | $-3,935 | $-288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,761 | 444 | 103 | 88 | 6,313 |
| Other Financing Activity | 0 | 0 | 7,500 | 0 | 0 |
| Financing Cash Flow | $48,761 | $444 | $7,603 | $88 | $6,313 |
| Exchange Rate Effect | 336 | -51 | 248 | 77 | -147 |
| Beginning Cash Position | 3,374 | 2,978 | 133 | 4,834 | 388 |
| End Cash Position | 45,722 | 3,374 | 2,978 | 133 | 4,834 |
| Net Cash Flow | $41,631 | $447 | $2,598 | $-4,778 | $4,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,086 | 258 | -848 | -931 | -1,432 |
| Capital Expenditure | -2,662 | -4,006 | -2,469 | -2,254 | -1,753 |
| Free Cash Flow | -4,747 | -3,748 | -3,317 | -3,185 | -3,185 |