Golden Cariboo Resources Ltd (GCC.CN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 5 | N/A | N/A |
| Income taxes - deferred | -29 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2 | 22 | -5 | -11 | 6 |
| Other Working Capital | -7 | 25 | 154 | -60 | 449 |
| Other Operating Activity | -111 | -346 | -394 | -587 | -1,905 |
| Operating Cash Flow | $-138 | $-292 | $-241 | $-658 | $-1,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 600 | -12 | -16 | -1,048 |
| Sale Of Investment | 358 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17 | 0 | -1 | -5 | 0 |
| Investing Cash Flow | $375 | $600 | $-13 | $-21 | $-1,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226 | -301 | 235 | N/A | N/A |
| Debt Repayment | -8 | -5 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 153 | 1,367 |
| Other Financing Activity | 0 | 0 | 0 | 542 | 300 |
| Financing Cash Flow | $-233 | $-306 | $235 | $695 | $1,667 |
| Beginning Cash Position | 4 | 1 | 20 | 4 | 836 |
| End Cash Position | 8 | 4 | 1 | 20 | 4 |
| Net Cash Flow | $4 | $3 | $-18 | $16 | $-832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -292 | -241 | -658 | -1,451 |
| Capital Expenditure | N/A | N/A | -12 | -16 | -1,048 |
| Free Cash Flow | -138 | -292 | -253 | -674 | -2,499 |