Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 30 | 28 | 28 | 28 |
| Income taxes - deferred | -241 | 1,794 | 408 | N/A | 80 |
| Accounts receivable | 232 | -501 | -420 | -183 | 242 |
| Other Working Capital | 32 | -288 | -1,245 | 1,208 | 423 |
| Other Operating Activity | -1,726 | -3,172 | -1,416 | -1,422 | -1,162 |
| Operating Cash Flow | $-1,668 | $-2,137 | $-2,645 | $-369 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -49 | -45 | -23 | -5 |
| Sale Of Investment | 0 | N/A | N/A | 50 | 1,025 |
| Purchase Sale Intangibles | -27 | 0 | -13 | N/A | 0 |
| Other Investing Activity | -7,493 | -7,504 | -5,609 | 730 | -2,732 |
| Investing Cash Flow | $-7,597 | $-7,553 | $-5,667 | $757 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -3 |
| Common Stock Issued | 0 | 0 | 5,947 | 46,357 | 111 |
| Other Financing Activity | 0 | 253 | 508 | 472 | 102 |
| Financing Cash Flow | $-8 | $245 | $6,447 | $46,821 | $210 |
| Beginning Cash Position | 36,172 | 45,617 | 47,482 | 273 | 2,164 |
| End Cash Position | 26,899 | 36,172 | 45,617 | 47,482 | 273 |
| Net Cash Flow | $-9,273 | $-9,445 | $-1,865 | $47,209 | $-1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,668 | -2,137 | -2,645 | -369 | -389 |
| Capital Expenditure | -7,078 | -7,553 | -6,000 | -1,842 | -2,737 |
| Free Cash Flow | -8,746 | -9,690 | -8,645 | -2,211 | -3,126 |