Falcon Energy Materials Plc (FLCN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 14 | 11 | 11 | 17 |
| Income taxes - deferred | N/A | N/A | -11 | 2 | -1 |
| Accounts receivable | -121 | N/A | 88 | -76 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -66 | 45 | N/A |
| Other Working Capital | -30 | 77 | -14 | -69 | 82 |
| Other Operating Activity | 127 | -60 | -17 | 26 | 7 |
| Operating Cash Flow | $-12 | $32 | $-8 | $-62 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -2 | -36 | 35 | 0 |
| Other Investing Activity | 0 | 0 | 130 | 0 | 0 |
| Investing Cash Flow | $-7 | $-2 | $93 | $35 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 345 | 316 | 256 | 283 | 178 |
| End Cash Position | 327 | 345 | 341 | 256 | 283 |
| Net Cash Flow | $-19 | $30 | $85 | $-27 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 32 | -8 | -62 | 105 |
| Capital Expenditure | -7 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -19 | 30 | -8 | -62 | 105 |