Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 25 | 27 | 29 | 33 |
| Income taxes - deferred | -1,331 | -241 | -512 | -297 | 1,913 |
| Accounts receivable | 38 | -28 | -28 | 25 | -40 |
| Other Working Capital | 1,061 | -1,190 | 436 | 433 | -244 |
| Other Operating Activity | -1,946 | -2,155 | -2,616 | 36,228 | -3,964 |
| Operating Cash Flow | $-2,156 | $-3,590 | $-2,693 | $36,418 | $-2,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 449 | -2 | -51 | -1 | -2 |
| Other Investing Activity | 0 | 0 | 115 | 5,000 | 0 |
| Investing Cash Flow | $449 | $-2 | $64 | $4,999 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 9,723 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -87 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $9,636 | $0 |
| Exchange Rate Effect | -249 | 197 | -427 | -200 | -48 |
| Beginning Cash Position | 48,657 | 52,052 | 55,108 | 4,256 | 6,607 |
| End Cash Position | 46,701 | 48,657 | 52,052 | 55,108 | 4,256 |
| Net Cash Flow | $-1,707 | $-3,592 | $-2,629 | $51,053 | $-2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,156 | -3,590 | -2,693 | 36,418 | -2,301 |
| Capital Expenditure | -3 | -2 | -51 | -1 | -2 |
| Free Cash Flow | -2,159 | -3,592 | -2,744 | 36,416 | -2,304 |