Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 642 | 789 | 844 | 748 | 535 |
| Accounts receivable | N/A | N/A | -70 | 98 | -255 |
| Other Working Capital | 272 | 308 | -709 | -369 | 851 |
| Other Operating Activity | -12,688 | -4,984 | -5,053 | -5,372 | -3,362 |
| Operating Cash Flow | $-11,774 | $-3,887 | $-4,988 | $-4,895 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -1,654 | -14,021 | -3,847 | -3,279 |
| Purchase Sale Intangibles | -606 | -407 | -1,611 | -3,468 | -26,589 |
| Other Investing Activity | 38 | 701 | 1,182 | 0 | -250 |
| Investing Cash Flow | $-1,233 | $-1,423 | $-15,632 | $-7,315 | $-30,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 44,746 | 0 | 4,042 |
| Other Financing Activity | 0 | -126 | -3,508 | 3,074 | 3,570 |
| Financing Cash Flow | $0 | $-126 | $41,238 | $3,074 | $7,612 |
| Exchange Rate Effect | N/A | 15 | 428 | 0 | -13 |
| Beginning Cash Position | 40,740 | 46,161 | 25,115 | 34,252 | 59,000 |
| End Cash Position | 27,733 | 40,740 | 46,161 | 25,115 | 34,252 |
| Net Cash Flow | $-13,007 | $-5,436 | $20,618 | $-9,136 | $-24,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,774 | -3,887 | -4,988 | -4,895 | -2,230 |
| Capital Expenditure | -1,271 | -2,163 | -16,828 | -7,315 | -29,868 |
| Free Cash Flow | -13,045 | -6,050 | -21,816 | -12,210 | -32,098 |