Los Andes Copper Limited (LA.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 ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 6 | 0 |
| Accounts receivable | 7 | 2 | -1 | 22 | -6 |
| Other Working Capital | -9 | 24 | -3 | 10 | -65 |
| Other Operating Activity | -120 | -143 | -134 | -146 | -116 |
| Operating Cash Flow | $-120 | $-115 | $-136 | $-108 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -1 | -4 | -811 | -10 |
| Other Investing Activity | 508 | -314 | -220 | 568 | -241 |
| Investing Cash Flow | $-254 | $-315 | $-224 | $-243 | $-251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 16 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 1,934 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,950 | $0 |
| Exchange Rate Effect | -2 | 23 | -2 | -5 | -5 |
| Beginning Cash Position | 1,020 | 1,427 | 1,789 | 195 | 637 |
| End Cash Position | 644 | 1,020 | 1,427 | 1,789 | 195 |
| Net Cash Flow | $-374 | $-430 | $-360 | $1,599 | $-437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -115 | -136 | -108 | -186 |
| Capital Expenditure | -762 | -1 | -4 | -811 | N/A |
| Free Cash Flow | -882 | -116 | -140 | -919 | -186 |