Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | -15 | 53 | 17 |
| Income taxes - deferred | 279 | -980 | -108 | 337 | 290 |
| Accounts receivable | 14 | 30 | -164 | 48 | -66 |
| Other Working Capital | -49 | -578 | 441 | -435 | 132 |
| Other Operating Activity | -894 | 78 | -1,862 | -1,836 | -1,626 |
| Operating Cash Flow | $-635 | $-1,435 | $-1,708 | $-1,833 | $-1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376 | -903 | -1,941 | -2,997 | -1,148 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -1,533 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -2,000 |
| Sale Of Investment | 2,733 | 1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -35 | N/A |
| Other Investing Activity | 0 | 980 | 210 | 189 | 1,728 |
| Investing Cash Flow | $357 | $1,077 | $-1,731 | $-2,843 | $-2,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -6 | -6 | -6 |
| Common Stock Issued | 3,343 | N/A | 332 | 5,229 | 0 |
| Other Financing Activity | 0 | 0 | 4 | 0 | 3 |
| Financing Cash Flow | $3,338 | $-5 | $330 | $5,223 | $-3 |
| Beginning Cash Position | 2,580 | 2,943 | 6,052 | 5,505 | 9,714 |
| End Cash Position | 5,640 | 2,580 | 2,943 | 6,052 | 5,505 |
| Net Cash Flow | $3,060 | $-363 | $-3,109 | $547 | $-4,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635 | -1,435 | -1,708 | -1,833 | -1,253 |
| Capital Expenditure | -2,566 | -903 | -1,941 | -3,032 | -1,148 |
| Free Cash Flow | -3,201 | -2,338 | -3,649 | -4,865 | -2,401 |