Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | 40 | -34 | -12 | -3 | -3 |
| Other Working Capital | 58 | -61 | -55 | 12 | 18 |
| Other Operating Activity | -162 | -126 | -69 | -28 | -22 |
| Operating Cash Flow | $-63 | $-220 | $-136 | $-19 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-598 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 707 | 129 | 1,379 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 140 | 0 |
| Financing Cash Flow | $707 | $129 | $1,379 | $140 | $0 |
| Beginning Cash Position | 108 | 1,384 | 141 | 20 | 28 |
| End Cash Position | 155 | 108 | 1,384 | 141 | 20 |
| Net Cash Flow | $47 | $-1,276 | $1,243 | $121 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -220 | -136 | -19 | -7 |
| Capital Expenditure | -598 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -660 | -220 | -136 | -19 | -7 |