Largo Resources Ltd (LGO.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 2 | 1 | 1 |
| Income taxes - deferred | -380 | -963 | N/A | -1,270 | N/A |
| Other Working Capital | 17 | 588 | -474 | 252 | -85 |
| Other Operating Activity | -531 | -1,628 | -1,958 | 674 | -410 |
| Operating Cash Flow | $-890 | $-1,997 | $-2,430 | $-343 | $-494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,882 | -13,993 | -12,169 | -2,228 | -1,540 |
| Other Investing Activity | 85 | 0 | 3,019 | -4 | 9 |
| Investing Cash Flow | $-3,797 | $-13,993 | $-9,150 | $-2,231 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 5,139 | N/A | 11,339 | 3,541 | 1,427 |
| Other Financing Activity | -143 | 15,575 | 0 | 0 | 0 |
| Financing Cash Flow | $4,863 | $15,575 | $11,339 | $3,541 | $1,427 |
| Beginning Cash Position | 691 | 1,010 | 1,483 | 293 | 894 |
| End Cash Position | 868 | 595 | 1,241 | 1,260 | 295 |
| Net Cash Flow | $176 | $-415 | $-241 | $966 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -1,997 | -2,430 | -343 | -494 |
| Capital Expenditure | -3,882 | -13,993 | -12,169 | -2,228 | -1,540 |
| Free Cash Flow | -4,772 | -15,990 | -14,599 | -2,571 | -2,034 |