Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 32 | 30 | 29 | 35 |
| Income taxes - deferred | 470 | 843 | 250 | 317 | -119 |
| Accounts receivable | 8 | 309 | -64 | N/A | 420 |
| Other Working Capital | -307 | 95 | 473 | -115 | -34 |
| Other Operating Activity | -1,905 | -2,713 | -2,176 | -2,373 | -1,674 |
| Operating Cash Flow | $-1,702 | $-1,434 | $-1,487 | $-2,142 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,852 | 8,880 | -4,277 | -9 | -37 |
| Purchase Sale Intangibles | -43 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 201 | -103 | 0 | -2,246 | -5,737 |
| Investing Cash Flow | $-4,694 | $8,777 | $-4,277 | $-2,255 | $-5,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -11 | -15 | -14 | -12 |
| Other Financing Activity | 0 | 52 | 0 | 227 | 0 |
| Financing Cash Flow | $-6 | $41 | $-15 | $213 | $-12 |
| Beginning Cash Position | 17,162 | 9,778 | 15,557 | 19,741 | 26,899 |
| End Cash Position | 10,760 | 17,162 | 9,778 | 15,557 | 19,741 |
| Net Cash Flow | $-6,402 | $7,384 | $-5,779 | $-4,184 | $-7,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,702 | -1,434 | -1,487 | -2,142 | -1,372 |
| Capital Expenditure | -4,674 | -2,931 | -4,277 | -4,871 | -5,774 |
| Free Cash Flow | -6,376 | -4,365 | -5,764 | -7,013 | -7,146 |