Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,060 | 14,930 | 22,460 | 15,640 | 13,300 |
| Depreciation Amortization | 14,290 | 12,990 | 9,030 | 7,770 | 6,110 |
| Other Working Capital | -17,170 | -1,290 | -29,870 | -4,240 | -7,080 |
| Other Operating Activity | 1,030 | -3,580 | 4,090 | 1,370 | 3,680 |
| Operating Cash Flow | $16,210 | $23,050 | $5,710 | $20,540 | $16,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,690 | -2,490 | -2,070 | -3,750 | -3,200 |
| Net Acquisitions | -1,860 | -20,110 | -870 | -3,000 | -1,760 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -10 |
| Investing Cash Flow | $-5,550 | $-22,600 | $-2,950 | $-6,750 | $-4,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -31,490 | 0 | 0 | 0 |
| Other Financing Activity | -12,420 | 31,492 | -2,800 | -12,450 | -10,570 |
| Financing Cash Flow | $-12,420 | $2 | $-2,800 | $-12,450 | $-10,570 |
| Beginning Cash Position | 4,230 | 3,780 | 3,820 | 2,480 | 2,020 |
| End Cash Position | 2,460 | 4,230 | 3,780 | 3,820 | 2,480 |
| Net Cash Flow | $-1,760 | $440 | $-30 | $1,330 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,210 | 23,050 | 5,710 | 20,540 | 16,010 |
| Free Cash Flow | 16,210 | 23,050 | 5,710 | 20,540 | 16,010 |