Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 22 | 22 | 22 | 22 |
| Income taxes - deferred | 148 | 426 | 162 | 496 | 411 |
| Accounts receivable | 48 | -71 | 282 | 103 | -152 |
| Other Working Capital | -217 | -553 | 410 | 63 | -132 |
| Other Operating Activity | -1,787 | -1,457 | -1,780 | -1,861 | -1,628 |
| Operating Cash Flow | $-1,792 | $-1,633 | $-904 | $-1,177 | $-1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584 | -1,341 | -2,463 | 9,819 | -3,669 |
| Purchase Of Investment | N/A | 0 | -2,000 | N/A | N/A |
| Other Investing Activity | 1,187 | 0 | 346 | 3,884 | 0 |
| Investing Cash Flow | $-397 | $-1,341 | $-4,117 | $13,703 | $-3,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -8 | -11 | -11 | -11 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 1,808 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Financing Cash Flow | $-5 | $-8 | $-11 | $-13 | $1,797 |
| Beginning Cash Position | 11,908 | 14,890 | 19,922 | 7,409 | 10,760 |
| End Cash Position | 9,714 | 11,908 | 14,890 | 19,922 | 7,409 |
| Net Cash Flow | $-2,194 | $-2,982 | $-5,032 | $12,513 | $-3,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -1,633 | -904 | -1,177 | -1,479 |
| Capital Expenditure | -1,584 | -1,341 | -2,466 | -4,723 | -3,687 |
| Free Cash Flow | -3,376 | -2,974 | -3,370 | -5,900 | -5,166 |