Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 103 | 151 | 196 | 203 |
| Income taxes - deferred | -3,933 | -2,382 | 330 | -4,982 | -545 |
| Accounts receivable | 55 | 6 | 209 | -126 | 597 |
| Other Working Capital | 700 | 40,741 | -806 | 477 | 534 |
| Other Operating Activity | -9,505 | -10,489 | -12,686 | -17,955 | -16,759 |
| Operating Cash Flow | $-12,618 | $27,979 | $-12,802 | $-22,390 | $-15,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | 394 | -3,841 | 491 | -439 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -6,551 |
| Purchase Of Investment | N/A | N/A | 0 | -5,076 | N/A |
| Sale Of Investment | 0 | 0 | 5,076 | 5,735 | N/A |
| Other Investing Activity | 17 | 5,115 | -208 | -62 | 0 |
| Investing Cash Flow | $-68 | $5,509 | $1,027 | $1,087 | $-6,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,723 | 1,629 | 14,684 | 2,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,065 | N/A |
| Other Financing Activity | 0 | -87 | -108 | 0 | -147 |
| Financing Cash Flow | $0 | $9,636 | $1,521 | $13,619 | $2,553 |
| Exchange Rate Effect | -499 | -679 | -3 | 900 | 1,343 |
| Beginning Cash Position | 46,701 | 4,256 | 14,512 | 21,296 | 40,360 |
| End Cash Position | 33,517 | 46,701 | 4,256 | 14,512 | 21,296 |
| Net Cash Flow | $-12,685 | $43,125 | $-10,254 | $-7,684 | $-20,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,618 | 27,979 | -12,802 | -22,390 | -15,970 |
| Capital Expenditure | -113 | -58 | -3,946 | -1,001 | -439 |
| Free Cash Flow | -12,731 | 27,922 | -16,748 | -23,391 | -16,409 |