Orezone Gold Corporation (ORE.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 7 | 7 | 7 | 7 |
| Accounts receivable | -106 | -39 | N/A | N/A | N/A |
| Other Working Capital | 532 | 375 | 50 | -93 | 71 |
| Other Operating Activity | -4,605 | -577 | -291 | -385 | -356 |
| Operating Cash Flow | $-4,098 | $-234 | $-234 | $-471 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -314 | 0 | 0 | -237 |
| Other Investing Activity | 0 | -1,825 | -2,062 | -2,028 | -1,308 |
| Investing Cash Flow | $-775 | $-2,139 | $-2,062 | $-2,028 | $-1,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,807 | 0 | N/A | N/A |
| Other Financing Activity | -72 | 45,756 | 306 | 4,909 | 8,701 |
| Financing Cash Flow | $-72 | $50,562 | $306 | $4,909 | $8,701 |
| Exchange Rate Effect | 1,499 | 1,112 | 164 | -135 | 153 |
| Beginning Cash Position | 61,318 | 12,017 | 13,842 | 11,568 | 4,539 |
| End Cash Position | 57,872 | 61,318 | 12,017 | 13,842 | 11,568 |
| Net Cash Flow | $-4,945 | $48,190 | $-1,989 | $2,410 | $6,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,098 | -234 | -234 | -471 | -279 |
| Capital Expenditure | -775 | -2,466 | -1,101 | -2,028 | -1,547 |
| Free Cash Flow | -4,873 | -2,699 | -1,335 | -2,499 | -1,826 |