Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 56 | 110 | 15 | 39 |
| Income taxes - deferred | -2,258 | -817 | N/A | N/A | N/A |
| Accounts receivable | -100 | 168 | -111 | 775 | -15 |
| Other Working Capital | 1,553 | 234 | -1,135 | 1,304 | 637 |
| Other Operating Activity | -5,008 | -4,312 | -5,524 | -6,475 | -3,254 |
| Operating Cash Flow | $-5,763 | $-4,671 | $-6,659 | $-4,381 | $-2,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58 | -195 | -211 | -31 | -169 |
| Net Acquisitions | 0 | 0 | -122 | -560 | -5,436 |
| Other Investing Activity | 3,174 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,232 | $-195 | $-333 | $-592 | $-5,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 353 | 905 | 272 | 913 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -147 |
| Financing Cash Flow | $48 | $353 | $905 | $272 | $765 |
| Exchange Rate Effect | 499 | 479 | 1,128 | 792 | -1,730 |
| Beginning Cash Position | 17,262 | 21,296 | 26,255 | 30,164 | 39,326 |
| End Cash Position | 15,279 | 17,262 | 21,296 | 26,255 | 30,164 |
| Net Cash Flow | $-2,482 | $-4,512 | $-6,087 | $-4,701 | $-7,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,763 | -4,671 | -6,659 | -4,381 | -2,593 |
| Capital Expenditure | -68 | -195 | -211 | -31 | -169 |
| Free Cash Flow | -5,831 | -4,866 | -6,870 | -4,412 | -2,762 |