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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143 | 143 | 216 | 62 | 58 |
| Income taxes - deferred | -84 | 142 | -25 | -100 | -29 |
| Accounts receivable | N/A | N/A | -13 | N/A | N/A |
| Other Working Capital | 198 | 79 | -526 | -139 | 55 |
| Other Operating Activity | -292 | -468 | -244 | -20 | -94 |
| Operating Cash Flow | $-35 | $-103 | $-591 | $-196 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -16 | -23 | -4 |
| Net Acquisitions | N/A | N/A | 358 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -483 | 0 |
| Investing Cash Flow | $0 | $-2 | $342 | $-506 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 558 | N/A | N/A |
| Other Financing Activity | -4 | -29 | -367 | 1,280 | -59 |
| Financing Cash Flow | $-4 | $-29 | $191 | $1,280 | $-59 |
| Beginning Cash Position | 400 | 534 | 592 | 14 | 86 |
| End Cash Position | 360 | 400 | 534 | 592 | 14 |
| Net Cash Flow | $-40 | $-134 | $-58 | $578 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -103 | -591 | -196 | -9 |
| Capital Expenditure | 0 | -2 | -16 | -23 | -4 |
| Free Cash Flow | -35 | -105 | -607 | -219 | -13 |