Forsys Metals Corp (FSY.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211 | 211 | 51 | 9 | N/A |
| Income taxes - deferred | -2,452 | N/A | N/A | -36 | N/A |
| Accounts receivable | 663 | -12 | -110 | -25 | -20 |
| Other Working Capital | 466 | 229 | -117 | 35 | -25 |
| Other Operating Activity | -2,252 | -2,721 | -1,341 | -771 | -306 |
| Operating Cash Flow | $-3,364 | $-2,293 | $-1,517 | $-788 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,423 | -7,313 | -3,473 | -517 | 137 |
| Net Acquisitions | N/A | N/A | N/A | -2,326 | N/A |
| Purchase Of Investment | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 12,907 | -2,144 | 0 | -100 | -165 |
| Investing Cash Flow | $4,483 | $-9,457 | $-3,773 | $-2,943 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 53,912 | 6,553 | 14,928 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Other Financing Activity | 6,144 | -2,120 | 0 | -1,098 | 964 |
| Financing Cash Flow | $6,144 | $51,792 | $6,553 | $13,829 | $945 |
| Exchange Rate Effect | -27 | -99 | -33 | N/A | N/A |
| Beginning Cash Position | 12,836 | 11,893 | 10,664 | 566 | 0 |
| End Cash Position | 20,072 | 51,836 | 11,893 | 10,664 | 566 |
| Net Cash Flow | $7,263 | $40,042 | $1,262 | $10,098 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,364 | -2,293 | -1,517 | -788 | -351 |
| Capital Expenditure | -8,467 | -7,313 | -3,473 | -517 | -18 |
| Free Cash Flow | -11,831 | -9,606 | -4,990 | -1,305 | -369 |