Oceanic Iron Ore Corp (FEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 3 |
| Income taxes - deferred | -653 | -514 | 1,664 | -145 | N/A |
| Accounts receivable | 32 | 162 | -110 | -204 | N/A |
| Accounts payable and accrued liabilities | 16 | -4 | N/A | N/A | 0 |
| Other Working Capital | 12 | -226 | 312 | -762 | -1 |
| Other Operating Activity | -1,489 | -2,351 | -4,089 | -463 | -279 |
| Operating Cash Flow | $-2,082 | $-2,934 | $-2,223 | $-1,573 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -324 | -16,137 | -2,819 | 0 |
| Sale Of Investment | 56 | 0 | 172 | 26 | N/A |
| Other Investing Activity | 2,177 | -6,356 | 194 | 0 | 0 |
| Investing Cash Flow | $2,234 | $-6,680 | $-15,771 | $-2,793 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,790 | 1,793 | 1,689 | N/A | N/A |
| Debt Repayment | -3,123 | N/A | -395 | N/A | N/A |
| Common Stock Issued | 0 | 3,160 | 2,013 | 22,973 | N/A |
| Other Financing Activity | -28 | -4 | 2,574 | 282 | 11 |
| Financing Cash Flow | $-362 | $4,949 | $5,880 | $23,254 | $11 |
| Beginning Cash Position | 2,303 | 6,968 | 19,083 | 194 | 464 |
| End Cash Position | 2,094 | 2,303 | 6,968 | 19,083 | 198 |
| Net Cash Flow | $-209 | $-4,665 | $-12,114 | $18,888 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,082 | -2,934 | -2,223 | -1,573 | -277 |
| Capital Expenditure | -2,584 | -6,719 | -16,137 | -2,819 | N/A |
| Free Cash Flow | -4,666 | -9,653 | -18,360 | -4,392 | -277 |