Idaho Strategic Resources (IDR)
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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 | |||||
| Net Income | -541 | -851 | -1,424 | -1,453 | -992 |
| Depreciation Amortization | 63 | 126 | 205 | 160 | 123 |
| Accounts receivable | N/A | N/A | N/A | N/A | -14 |
| Accounts payable and accrued liabilities | -19 | 18 | -19 | -37 | 15 |
| Other Working Capital | -33 | 43 | -26 | 26 | -36 |
| Other Operating Activity | -18 | 334 | -96 | 184 | 97 |
| Operating Cash Flow | $-548 | $-330 | $-1,359 | $-1,120 | $-806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200 | -200 |
| PPE Investments | 13 | -7 | -105 | -201 | -270 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8 |
| Sale Of Investment | N/A | 25 | N/A | 71 | N/A |
| Other Investing Activity | 0 | 53 | -71 | -314 | 0 |
| Investing Cash Flow | $12 | $70 | $-176 | $-244 | $-477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -72 | 72 | N/A | N/A | N/A |
| Debt Repayment | -83 | -134 | -156 | -95 | -26 |
| Common Stock Issued | 1,014 | 35 | 1,741 | 1,653 | 1,369 |
| Financing Cash Flow | $859 | $-27 | $1,585 | $1,559 | $1,343 |
| Beginning Cash Position | 34 | 321 | 272 | 77 | 17 |
| End Cash Position | 357 | 34 | 321 | 272 | 77 |
| Net Cash Flow | $323 | $-287 | $50 | $195 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -330 | -1,359 | -1,120 | -806 |
| Capital Expenditure | -24 | -7 | -105 | -201 | -390 |
| Free Cash Flow | -572 | -337 | -1,464 | -1,321 | -1,195 |