Entree Resources Ltd
(ETG.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 | 156 | 147 | 213 | 201 | 126 |
| Accounts receivable | -124 | -145 | -299 | 67 | -200 |
| Other Working Capital | -791 | 513 | -394 | -75 | -14 |
| Other Operating Activity | -12,581 | -11,028 | -8,769 | -8,681 | -8,854 |
| Operating Cash Flow | $-13,339 | $-10,513 | $-9,249 | $-8,489 | $-8,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -256 | -80 | -303 | -730 |
| Net Acquisitions | -77 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -367 | N/A | N/A | N/A |
| Other Investing Activity | -70 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-326 | $-623 | $-80 | $-303 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 376 | N/A | N/A | N/A |
| Common Stock Issued | 2,280 | 856 | 64,823 | 1,109 | 24,719 |
| Common Stock Repurchased | N/A | -7 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,012 | 0 | -522 |
| Financing Cash Flow | $2,280 | $1,226 | $58,810 | $1,109 | $24,197 |
| Exchange Rate Effect | 6,533 | -11,983 | 3,367 | 254 | 1,101 |
| Beginning Cash Position | 45,213 | 67,106 | 14,258 | 21,687 | 6,060 |
| End Cash Position | 40,360 | 45,213 | 67,106 | 14,258 | 21,687 |
| Net Cash Flow | $-11,385 | $-9,910 | $49,481 | $-7,684 | $14,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,339 | -10,513 | -9,249 | -8,489 | -8,941 |
| Capital Expenditure | -180 | -256 | -80 | -303 | -730 |
| Free Cash Flow | -13,518 | -10,769 | -9,329 | -8,792 | -9,671 |