Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -606 | -441 | -265 | -1,424 | -1,046 |
| Depreciation Amortization | 109 | 86 | 48 | 205 | 155 |
| Accounts payable and accrued liabilities | 10 | 11 | 5 | -19 | 17 |
| Other Working Capital | -24 | -114 | -61 | -26 | 30 |
| Other Operating Activity | 237 | 153 | 71 | -96 | -189 |
| Operating Cash Flow | $-274 | $-306 | $-203 | $-1,359 | $-1,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -105 | -101 |
| Sale Of Investment | 2 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 3 | 0 | 0 | -71 | 20 |
| Investing Cash Flow | $0 | $-3 | $-5 | $-176 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 64 | N/A | N/A | N/A |
| Debt Repayment | -111 | -76 | -41 | -156 | -116 |
| Common Stock Issued | 30 | N/A | N/A | 1,741 | 1,741 |
| Financing Cash Flow | $-11 | $-11 | $-41 | $1,585 | $1,625 |
| Beginning Cash Position | 321 | 321 | 321 | 272 | 272 |
| End Cash Position | 37 | 2 | 73 | 321 | 783 |
| Net Cash Flow | $-284 | $-320 | $-248 | $50 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -306 | -203 | -1,359 | -1,033 |
| Capital Expenditure | -4 | -4 | -4 | -105 | -101 |
| Free Cash Flow | -278 | -310 | -207 | -1,464 | -1,134 |