Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 68 | 94 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | -403 | -368 | -1,877 |
| Accounts receivable | -516 | 184 | -46 | -345 | -12 |
| Accounts payable and accrued liabilities | 2,793 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,724 | 2,070 | -366 | -317 | -25 |
| Other Operating Activity | -16,488 | -8,775 | -5,948 | 183 | 765 |
| Operating Cash Flow | $-9,418 | $-6,453 | $-6,669 | $-847 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -158 | -66 | -6,715 | -3,547 |
| Net Acquisitions | 39 | 5,189 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 884 |
| Other Investing Activity | -604 | 10,013 | -329 | -2 | 10 |
| Investing Cash Flow | $-872 | $15,045 | $-395 | $-6,717 | $-2,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,361 | 183 | 8,044 | 7,400 | 4,271 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -421 |
| Financing Cash Flow | $28,361 | $183 | $8,044 | $7,400 | $3,850 |
| Beginning Cash Position | 23,265 | 14,241 | 4,111 | 4,275 | 4,227 |
| End Cash Position | 41,337 | 23,015 | 5,091 | 4,111 | 4,275 |
| Net Cash Flow | $18,072 | $8,774 | $980 | $-164 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,418 | -6,453 | -6,669 | -847 | -1,149 |
| Capital Expenditure | -946 | -207 | -66 | -6,715 | -3,547 |
| Free Cash Flow | -10,364 | -6,660 | -6,735 | -7,561 | -4,696 |