Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 11 | 50 | 53 | 55 |
| Accounts receivable | -158 | 250 | -162 | -74 | -279 |
| Other Working Capital | -297 | 1,195 | -237 | -149 | 37 |
| Other Operating Activity | -4,463 | -3,481 | -1,738 | -1,345 | -1,725 |
| Operating Cash Flow | $-4,886 | $-2,025 | $-2,088 | $-1,514 | $-1,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 245 | -341 | -66 | -94 | -11 |
| Other Investing Activity | -367 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-122 | $-341 | $-66 | $-94 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 335 | 0 | 522 | 43,914 |
| Other Financing Activity | 56 | 321 | 0 | -7 | -2,008 |
| Financing Cash Flow | $56 | $655 | $0 | $515 | $41,906 |
| Exchange Rate Effect | -7,612 | -2,418 | 619 | -2,573 | 226 |
| Beginning Cash Position | 57,777 | 61,905 | 63,440 | 67,106 | 26,896 |
| End Cash Position | 45,213 | 57,777 | 61,905 | 63,440 | 67,106 |
| Net Cash Flow | $-4,952 | $-1,711 | $-2,154 | $-1,093 | $39,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,886 | -2,025 | -2,088 | -1,514 | -1,912 |
| Capital Expenditure | N/A | -341 | -66 | -94 | -11 |
| Free Cash Flow | -4,886 | -2,366 | -2,154 | -1,608 | -1,922 |