Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 123 | 128 | 110 | 119 |
| Income taxes - deferred | 1,495 | 1,880 | 1,842 | N/A | N/A |
| Accounts receivable | 162 | 229 | -269 | -434 | 1,008 |
| Other Working Capital | -212 | 146 | -1,535 | 1,050 | 976 |
| Other Operating Activity | -6,726 | -9,143 | -7,988 | -3,796 | -3,935 |
| Operating Cash Flow | $-5,193 | $-6,765 | $-7,822 | $-3,070 | $-1,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,346 | -4,919 | -208 | -161 | -41 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -84 |
| Sale Of Investment | N/A | N/A | 0 | 2,569 | N/A |
| Purchase Sale Intangibles | 0 | -43 | -40 | N/A | N/A |
| Other Investing Activity | 4,230 | 2,513 | -26,343 | -7,242 | -5,520 |
| Investing Cash Flow | $4,576 | $-2,449 | $-26,591 | $-4,834 | $-5,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -46 | -36 | -11 | 0 |
| Common Stock Issued | 1,806 | 0 | 5,947 | 47,204 | 4,366 |
| Other Financing Activity | 0 | 279 | 761 | 574 | 0 |
| Financing Cash Flow | $1,765 | $233 | $6,672 | $47,767 | $4,366 |
| Beginning Cash Position | 10,760 | 19,741 | 47,482 | 7,619 | 10,729 |
| End Cash Position | 11,908 | 10,760 | 19,741 | 47,482 | 7,619 |
| Net Cash Flow | $1,148 | $-8,981 | $-27,741 | $39,863 | $-3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,193 | -6,765 | -7,822 | -3,070 | -1,832 |
| Capital Expenditure | -12,215 | -16,753 | -26,405 | -10,216 | -8,998 |
| Free Cash Flow | -17,408 | -23,518 | -34,227 | -13,286 | -10,830 |