Oriole Resources Plc (ORR.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -529 | -73 | -221 | -379 | -139 |
| Other Working Capital | -387 | 503 | -228 | -253 | -106 |
| Other Operating Activity | -1,205 | -1,514 | -851 | -577 | -417 |
| Operating Cash Flow | $-2,121 | $-1,084 | $-1,300 | $-1,209 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,873 | -1,054 | -2,342 | -1,290 | -675 |
| Net Acquisitions | 657 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -32 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 22 | 43 | 275 | 247 | 66 |
| Investing Cash Flow | $-1,226 | $-1,051 | $-2,067 | $-1,043 | $-609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,257 | 2 | 9 | 6,855 | 2,656 |
| Other Financing Activity | 1,359 | 548 | 396 | 108 | 0 |
| Financing Cash Flow | $2,616 | $550 | $405 | $6,963 | $2,656 |
| Beginning Cash Position | 1,728 | 3,313 | 6,275 | 1,564 | 178 |
| End Cash Position | 997 | 1,728 | 3,313 | 6,275 | 1,563 |
| Net Cash Flow | $-731 | $-1,585 | $-2,962 | $4,711 | $1,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,121 | -1,084 | -1,300 | -1,209 | -662 |
| Capital Expenditure | -1,873 | -1,054 | -2,342 | -1,290 | -675 |
| Free Cash Flow | -3,994 | -2,138 | -3,642 | -2,499 | -1,337 |