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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 2 | 3 |
| Accounts receivable | -4 | -16 | 30 | -6 | -2 |
| Other Working Capital | -1 | -104 | 109 | -148 | -312 |
| Other Operating Activity | -110 | -77 | -112 | -98 | -255 |
| Operating Cash Flow | $-115 | $-194 | $29 | $-250 | $-566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -532 | 0 | 0 |
| Other Investing Activity | -269 | -117 | 286 | -139 | -632 |
| Investing Cash Flow | $-269 | $-117 | $-246 | $-139 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -16 | 760 | 116 | 0 | 937 |
| Other Financing Activity | 0 | 0 | -116 | 0 | 0 |
| Financing Cash Flow | $-16 | $760 | $0 | $0 | $937 |
| Exchange Rate Effect | 5 | 17 | N/A | N/A | N/A |
| Beginning Cash Position | 1,031 | 565 | 783 | 1,172 | 1,432 |
| End Cash Position | 637 | 1,031 | 565 | 783 | 1,172 |
| Net Cash Flow | $-399 | $449 | $-217 | $-389 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -194 | 29 | -250 | -566 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -532 |
| Free Cash Flow | -115 | -194 | 29 | -250 | -1,098 |