Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 40 | 40 | 38 | 37 |
| Accounts receivable | -52 | -564 | 26 | 637 | -223 |
| Other Working Capital | -272 | -684 | -113 | 660 | -653 |
| Other Operating Activity | -2,052 | -2,492 | -3,604 | -4,315 | -2,169 |
| Operating Cash Flow | $-2,337 | $-3,701 | $-3,651 | $-2,979 | $-3,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -81 | -63 | -5 | -30 |
| Net Acquisitions | -432 | -12 | -43 | N/A | N/A |
| Other Investing Activity | 0 | -70 | 0 | -22 | 0 |
| Investing Cash Flow | $-460 | $-162 | $-107 | $-28 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -78 | 45 | 33 | 0 |
| Common Stock Issued | 610 | 1,730 | 501 | 49 | 0 |
| Financing Cash Flow | $610 | $1,652 | $546 | $82 | $0 |
| Exchange Rate Effect | 1,153 | 900 | 3,410 | 3,374 | -1,151 |
| Beginning Cash Position | 40,360 | 41,671 | 41,473 | 41,024 | 45,213 |
| End Cash Position | 39,326 | 40,360 | 41,671 | 41,473 | 41,024 |
| Net Cash Flow | $-2,187 | $-2,211 | $-3,212 | $-2,925 | $-3,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,337 | -3,701 | -3,651 | -2,979 | -3,008 |
| Capital Expenditure | -28 | -81 | -63 | -5 | -30 |
| Free Cash Flow | -2,365 | -3,782 | -3,714 | -2,984 | -3,038 |