Mining Americas Inc (MAI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 32 | 23 | 16 |
| Accounts receivable | -68 | 109 | 353 | -232 | -250 |
| Other Working Capital | -365 | 264 | 296 | -134 | -184 |
| Other Operating Activity | -621 | -1,038 | -1,625 | -1,818 | -1,030 |
| Operating Cash Flow | $-1,027 | $-638 | $-943 | $-2,162 | $-1,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | 13 | -10 | -7,312 | -1,258 |
| Other Investing Activity | 0 | -321 | -2,529 | 0 | 0 |
| Investing Cash Flow | $-274 | $-308 | $-2,539 | $-7,312 | $-1,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,187 | 853 | 1,468 | 8,289 | 5,393 |
| Other Financing Activity | 0 | 0 | -6 | 0 | -213 |
| Financing Cash Flow | $2,187 | $853 | $1,462 | $8,289 | $5,180 |
| Beginning Cash Position | 208 | 293 | 2,272 | 3,976 | 906 |
| End Cash Position | 1,094 | 199 | 252 | 2,792 | 3,378 |
| Net Cash Flow | $885 | $-94 | $-2,020 | $-1,184 | $2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | -638 | -943 | -2,162 | -1,448 |
| Capital Expenditure | -289 | -345 | -2,566 | -7,334 | -1,258 |
| Free Cash Flow | -1,316 | -983 | -3,509 | -9,496 | -2,707 |