Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 46 | 56 | 62 | 48 |
| Accounts receivable | -55 | 147 | -112 | -62 | -74 |
| Other Working Capital | -609 | 740 | -561 | 201 | 202 |
| Other Operating Activity | -2,486 | -3,546 | -1,012 | -2,321 | -2,767 |
| Operating Cash Flow | $-3,096 | $-2,613 | $-1,628 | $-2,121 | $-2,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -59 | -64 | -79 |
| Investing Cash Flow | $-5 | $-6 | $-59 | $-64 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 423 | 20,447 | 38 | 152 | 0 |
| Other Financing Activity | -4,004 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,581 | $20,447 | $38 | $152 | $0 |
| Exchange Rate Effect | 1,968 | 1,034 | 139 | -713 | -9 |
| Beginning Cash Position | 31,611 | 12,749 | 14,258 | 17,004 | 19,683 |
| End Cash Position | 26,896 | 31,611 | 12,749 | 14,258 | 17,004 |
| Net Cash Flow | $-6,683 | $17,828 | $-1,649 | $-2,033 | $-2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,096 | -2,613 | -1,628 | -2,121 | -2,590 |
| Capital Expenditure | -5 | -6 | -59 | -64 | -79 |
| Free Cash Flow | -3,101 | -2,619 | -1,687 | -2,184 | -2,670 |