Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 52 | 21 |
| Income taxes - deferred | -1,075 | 0 |
| Other Working Capital | 233 | -102 |
| Other Operating Activity | -1,779 | -1,785 |
| Operating Cash Flow | $-2,568 | $-1,866 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,831 | -5,455 |
| Purchase Of Investment | N/A | -4,050 |
| Sale Of Investment | 6,147 | N/A |
| Purchase Sale Intangibles | -36 | -65 |
| Other Investing Activity | 856 | 271 |
| Investing Cash Flow | $3,137 | $-9,299 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 60,381 | 14,628 |
| Other Financing Activity | -4,437 | -1,122 |
| Financing Cash Flow | $55,943 | $13,506 |
| Exchange Rate Effect | -3 | -17 |
| Beginning Cash Position | 2,491 | 167 |
| End Cash Position | 59,000 | 2,491 |
| Net Cash Flow | $56,513 | $2,341 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,568 | -1,866 |
| Capital Expenditure | -3,866 | -5,519 |
| Free Cash Flow | -6,434 | -7,386 |