New Oroperu Resources Inc (ORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 2 | -17 | 11 | -10 |
| Other Working Capital | -13 | -3 | 8 | -9 | 67 |
| Other Operating Activity | -344 | -161 | -621 | -210 | -306 |
| Operating Cash Flow | $-369 | $-161 | $-631 | $-208 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 175 | 267 | -66 | -76 | N/A |
| Other Investing Activity | 0 | 0 | 213 | 173 | -383 |
| Investing Cash Flow | $175 | $267 | $147 | $97 | $-383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 110 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $110 | $0 |
| Exchange Rate Effect | -24 | -174 | -179 | N/A | N/A |
| Beginning Cash Position | 703 | 804 | 1,597 | 1,299 | 2,162 |
| End Cash Position | 486 | 736 | 934 | 1,299 | 1,529 |
| Net Cash Flow | $-194 | $106 | $-484 | $0 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -161 | -631 | -208 | -249 |
| Capital Expenditure | N/A | N/A | -66 | -76 | -587 |
| Free Cash Flow | -369 | -161 | -697 | -283 | -836 |