Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 31 | 23 |
| Income taxes - deferred | 303 | 590 |
| Accounts receivable | -390 | -103 |
| Other Working Capital | -883 | 302 |
| Other Operating Activity | -871 | -1,314 |
| Operating Cash Flow | $-1,810 | $-502 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -129 | -4 |
| Other Investing Activity | 615 | -4,361 |
| Investing Cash Flow | $486 | $-4,365 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 736 | 0 |
| Financing Cash Flow | $736 | $0 |
| Beginning Cash Position | 2,752 | 7,619 |
| End Cash Position | 2,164 | 2,752 |
| Net Cash Flow | $-588 | $-4,867 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,810 | -502 |
| Capital Expenditure | -1,008 | -4,629 |
| Free Cash Flow | -2,818 | -5,131 |