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Los Andes Copper Limited (LA.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Depreciation Amortization 0 6 24 0 0
Accounts receivable -1,238 307 40 -79 -7
Other Working Capital -1,203 -620 108 -169 53
Other Operating Activity 1,170 -1,261 -33 -1 -35
Operating Cash Flow $-1,271 $-1,568 $140 $-249 $12
Cash Flows From Investing Activities
PPE Investments 386 -466 N/A N/A N/A
Sale Of Investment N/A N/A N/A 5 N/A
Other Investing Activity -12,244 0 2,597 0 5
Investing Cash Flow $-11,858 $-466 $2,597 $5 $5
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 937 662 N/A
Common Stock Repurchased N/A -150 N/A N/A N/A
Other Financing Activity 12,255 0 -15 0 132
Financing Cash Flow $12,255 $-150 $922 $662 $132
Exchange Rate Effect -99 -122 -129 189 -193
Beginning Cash Position 1,867 4,174 645 37 81
End Cash Position 893 1,867 4,174 645 37
Net Cash Flow $-874 $-2,185 $3,658 $418 $149
Free Cash Flow
Operating Cash Flow -1,271 -1,568 140 -249 12
Capital Expenditure N/A -466 N/A N/A N/A
Free Cash Flow -1,271 -2,035 140 -249 12
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