Nuinsco Resources Ltd (NWI.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60 | -80 | 0 | 105 | 692 |
| Accounts receivable | 6 | -25 | -6 | 176 | -368 |
| Other Working Capital | 104 | 9 | -177 | 12 | -328 |
| Other Operating Activity | -1,054 | -824 | -1,302 | -2,308 | -1,697 |
| Operating Cash Flow | $-884 | $-920 | $-1,485 | $-2,015 | $-1,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -46 | 411 | -3,467 | -2,375 |
| Net Acquisitions | -399 | -995 | N/A | 0 | 5,900 |
| Purchase Of Investment | 0 | -84 | N/A | 0 | -366 |
| Sale Of Investment | 1,528 | 22 | 135 | 2,126 | 889 |
| Purchase Sale Intangibles | N/A | 0 | 5,453 | N/A | N/A |
| Other Investing Activity | -183 | -2,262 | 1,851 | 173 | -1,724 |
| Investing Cash Flow | $942 | $-3,365 | $2,397 | $-1,168 | $2,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,972 |
| Debt Issued | 0 | 2,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 893 | 3,071 | 1,487 |
| Other Financing Activity | -293 | -189 | -50 | 0 | 0 |
| Financing Cash Flow | $-293 | $2,311 | $843 | $3,071 | $-1,485 |
| Exchange Rate Effect | N/A | 0 | 4 | N/A | N/A |
| Beginning Cash Position | 249 | 2,223 | 516 | 628 | 1,490 |
| End Cash Position | 14 | 249 | 2,275 | 516 | 628 |
| Net Cash Flow | $-235 | $-1,974 | $1,755 | $-112 | $-862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -920 | -1,485 | -2,015 | -1,701 |
| Capital Expenditure | -237 | -1,230 | -2,602 | -3,467 | -2,375 |
| Free Cash Flow | -1,121 | -2,150 | -4,087 | -5,482 | -4,076 |