Falcon Oil & Gas Ltd (FO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 832 | 842 | 828 | 578 | 147 |
| Accounts receivable | 1,994 | 9,437 | -12,457 | 10,418 | -11,984 |
| Other Working Capital | 5,296 | 522 | 2,853 | 10,173 | -12,621 |
| Other Operating Activity | -16,613 | -23,065 | 344 | -23,353 | 5,322 |
| Operating Cash Flow | $-8,491 | $-12,264 | $-8,432 | $-2,184 | $-19,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,095 | -9,062 | -33,579 | -129,303 | -86,204 |
| Other Investing Activity | 0 | -2,381 | 16,316 | -604 | 0 |
| Investing Cash Flow | $-3,095 | $-11,443 | $-17,263 | $-129,907 | $-86,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10,302 | 0 | 40,268 | 247,312 |
| Common Stock Repurchased | N/A | -1,530 | -130 | N/A | N/A |
| Other Financing Activity | 6,723 | 91 | 674 | -2,809 | -15,325 |
| Financing Cash Flow | $6,723 | $8,863 | $544 | $37,458 | $231,987 |
| Exchange Rate Effect | 333 | 1,101 | -5,294 | 7,987 | -1,684 |
| Beginning Cash Position | 11,804 | 25,547 | 55,992 | 142,638 | 17,674 |
| End Cash Position | 7,274 | 11,804 | 25,547 | 55,992 | 142,638 |
| Net Cash Flow | $-4,863 | $-14,844 | $-25,151 | $-94,632 | $126,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,491 | -12,264 | -8,432 | -2,184 | -19,136 |
| Capital Expenditure | -3,151 | -9,062 | -33,579 | -129,303 | -86,204 |
| Free Cash Flow | -11,642 | -21,326 | -42,011 | -131,486 | -105,340 |