Nevada Organic Phosphate Inc (NOP.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | -2 | -1 | 0 | 0 |
| Accounts receivable | -361 | 107 | -225 | -68 |
| Accounts payable and accrued liabilities | 819 | 59 | -224 | -586 |
| Other Working Capital | 337 | 47 | -436 | -673 |
| Other Operating Activity | -1,173 | -612 | 40 | 883 |
| Operating Cash Flow | $-379 | $-400 | $-845 | $-444 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,803 | -1,571 | -890 | -802 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,303 | $-1,571 | $-890 | $-802 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -81 | -29 | 15,430 | 1,650 |
| Financing Cash Flow | $-81 | $-29 | $15,430 | $1,650 |
| Beginning Cash Position | 12,900 | 14,900 | 1,205 | 801 |
| End Cash Position | 5,137 | 12,900 | 14,900 | 1,205 |
| Net Cash Flow | $-7,764 | $-2,000 | $13,695 | $404 |
| Free Cash Flow | ||||
| Operating Cash Flow | -379 | -400 | -845 | -444 |
| Capital Expenditure | -5,803 | -1,571 | -890 | -802 |
| Free Cash Flow | -6,183 | -1,971 | -1,735 | -1,246 |