Falcon Oil & Gas Ltd (FO.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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 842 | 828 | 578 | 147 | 42 |
| Accounts receivable | 9,437 | -12,457 | 10,418 | -11,984 | -2,056 |
| Other Working Capital | 522 | 2,853 | 10,173 | -12,621 | -2,542 |
| Other Operating Activity | -23,065 | 344 | -23,353 | 5,322 | 40 |
| Operating Cash Flow | $-12,264 | $-8,432 | $-2,184 | $-19,136 | $-4,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,062 | -33,579 | -129,303 | -86,204 | -17,336 |
| Other Investing Activity | -2,381 | 16,316 | -604 | 0 | 0 |
| Investing Cash Flow | $-11,443 | $-17,263 | $-129,907 | $-86,204 | $-17,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,302 | 0 | 40,268 | 247,312 | 514 |
| Common Stock Repurchased | -1,530 | -130 | N/A | N/A | N/A |
| Other Financing Activity | 91 | 674 | -2,809 | -15,325 | 36,299 |
| Financing Cash Flow | $8,863 | $544 | $37,458 | $231,987 | $36,813 |
| Exchange Rate Effect | 1,101 | -5,294 | 7,987 | -1,684 | 377 |
| Beginning Cash Position | 25,547 | 55,992 | 142,638 | 17,674 | 2,336 |
| End Cash Position | 11,804 | 25,547 | 55,992 | 142,638 | 17,674 |
| Net Cash Flow | $-14,844 | $-25,151 | $-94,632 | $126,647 | $14,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,264 | -8,432 | -2,184 | -19,136 | -4,516 |
| Capital Expenditure | -9,062 | -33,579 | -129,303 | -86,204 | -17,336 |
| Free Cash Flow | -21,326 | -42,011 | -131,486 | -105,340 | -21,852 |