Nuinsco Resources Ltd (NWI.CN)
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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 | |||||
| Income taxes - deferred | -1,903 | -1,740 | N/A | N/A | -211 |
| Accounts receivable | -12 | 151 | 18 | 17 | -10 |
| Other Working Capital | 21 | 440 | -13,076 | 397 | 121 |
| Other Operating Activity | 941 | 1,090 | -345 | -336 | -769 |
| Operating Cash Flow | $-953 | $-59 | $-13,403 | $78 | $-869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | 190 | -3,111 | -3,669 | -2,776 |
| Net Acquisitions | 2,734 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -400 | -6,475 | -400 | -2,500 | N/A |
| Sale Of Investment | 546 | N/A | N/A | 2,867 | 1,650 |
| Purchase Sale Intangibles | 0 | 500 | N/A | N/A | N/A |
| Other Investing Activity | -673 | -6,822 | -3,500 | -368 | 0 |
| Investing Cash Flow | $2,305 | $-13,107 | $-7,011 | $-3,670 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,915 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,836 | 4,917 | N/A | N/A | N/A |
| Common Stock Issued | 2,424 | 1,943 | 7,091 | 21,364 | 3,647 |
| Other Financing Activity | 0 | 0 | 377 | -377 | 0 |
| Financing Cash Flow | $-655 | $6,860 | $7,468 | $20,987 | $3,647 |
| Beginning Cash Position | 793 | 7,099 | 20,045 | 2,650 | 998 |
| End Cash Position | 1,490 | 793 | 7,099 | 20,045 | 2,650 |
| Net Cash Flow | $697 | $-6,306 | $-12,946 | $17,395 | $1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -59 | -13,403 | 78 | -869 |
| Capital Expenditure | -675 | -7,330 | -3,111 | -3,669 | -3,026 |
| Free Cash Flow | -1,628 | -7,389 | -16,514 | -3,591 | -3,895 |