Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 39 | 41 | 43 | 47 |
| Income taxes - deferred | -205 | -539 | -839 | -939 | -968 |
| Accounts receivable | -13 | -31 | 292 | -96 | -98 |
| Other Working Capital | -152 | -1,173 | 548 | 320 | -1,631 |
| Other Operating Activity | -1,932 | -2,773 | -4,018 | -5,082 | -3,553 |
| Operating Cash Flow | $-2,264 | $-4,476 | $-3,975 | $-5,753 | $-6,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,716 | -100 | -2,055 | 651 | -23 |
| Sale Of Investment | 0 | 5,076 | 0 | -167 | 2,727 |
| Other Investing Activity | -208 | 33 | 0 | -5,138 | 0 |
| Investing Cash Flow | $-1,924 | $5,009 | $-2,055 | $-4,654 | $2,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,629 | 14,075 | 207 |
| Common Stock Repurchased | 0 | N/A | -108 | -1,065 | 0 |
| Financing Cash Flow | $0 | $0 | $1,521 | $13,010 | $207 |
| Exchange Rate Effect | 275 | -288 | 274 | 1,432 | -1,509 |
| Beginning Cash Position | 10,520 | 10,276 | 14,512 | 10,477 | 15,279 |
| End Cash Position | 6,607 | 10,520 | 10,276 | 14,512 | 10,477 |
| Net Cash Flow | $-4,189 | $532 | $-4,510 | $2,603 | $-3,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,264 | -4,476 | -3,975 | -5,753 | -6,203 |
| Capital Expenditure | -1,716 | -100 | -2,160 | -715 | -23 |
| Free Cash Flow | -3,981 | -4,576 | -6,135 | -6,468 | -6,226 |