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Kootenay Silver Inc (KTN.VN)

Kootenay Silver Inc (KTN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Depreciation Amortization 36 20 12 7 0
Accounts receivable 174 -802 -98 -79 11
Other Working Capital -41 -840 -79 -21 -199
Other Operating Activity -2,010 -203 -698 -383 -259
Operating Cash Flow $-1,841 $-1,826 $-862 $-477 $-447
Cash Flows From Investing Activities
PPE Investments -3,994 -6,467 -2,660 -841 -218
Purchase Of Investment N/A N/A N/A N/A -18
Sale Of Investment 43 11 N/A N/A N/A
Other Investing Activity 16 0 -112 0 0
Investing Cash Flow $-3,935 $-6,456 $-2,772 $-841 $-236
Cash Flows From Financing Activities
Common Stock Issued 4 22,592 3,429 1,718 783
Other Financing Activity -38 36 0 1,240 7
Financing Cash Flow $-34 $22,627 $3,429 $2,958 $790
Beginning Cash Position 15,911 1,566 1,771 131 24
End Cash Position 10,101 15,911 1,566 1,771 131
Net Cash Flow $-5,810 $14,345 $-205 $1,640 $107
Free Cash Flow
Operating Cash Flow -1,841 -1,826 -862 -477 -447
Capital Expenditure -3,994 -6,467 -4,022 -841 -218
Free Cash Flow -5,835 -8,293 -4,884 -1,318 -665
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