Orosur Mining Inc (OMI.TO)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,562 | 19,927 | 15,724 | 4,226 | 4,667 |
| Accounts receivable | 279 | N/A | -893 | -309 | 105 |
| Other Working Capital | 3,269 | 339 | 4,521 | 1,673 | -1,136 |
| Other Operating Activity | -1,434 | -13,216 | 7,130 | 6,043 | 6,180 |
| Operating Cash Flow | $11,676 | $7,050 | $26,482 | $11,633 | $9,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,526 | -15,579 | -19,119 | -9,819 | -9,015 |
| Investing Cash Flow | $-12,526 | $-15,579 | $-19,119 | $-9,819 | $-9,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 244 |
| Common Stock Issued | 49 | N/A | 592 | 766 | 786 |
| Common Stock Repurchased | N/A | -401 | -406 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,738 | N/A | N/A |
| Other Financing Activity | -3 | -174 | -188 | -29 | 0 |
| Financing Cash Flow | $46 | $-575 | $-2,739 | $737 | $1,030 |
| Beginning Cash Position | 9,475 | 18,562 | 11,702 | 3,892 | 1,838 |
| End Cash Position | 8,672 | 9,459 | 16,326 | 6,443 | 3,669 |
| Net Cash Flow | $-804 | $-9,103 | $4,624 | $2,551 | $1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,676 | 7,050 | 26,482 | 11,633 | 9,816 |
| Capital Expenditure | -15,243 | -15,579 | -19,119 | -9,819 | -9,362 |
| Free Cash Flow | -3,567 | -8,528 | 7,363 | 1,814 | 454 |