Pacific Bay Minerals Ltd (PBM.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 | |||||
| Depreciation Amortization | 10 | 6 | 1 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -138 | N/A |
| Accounts receivable | -11 | 146 | 109 | -263 | -21 |
| Other Working Capital | 4 | -304 | 68 | -280 | 30 |
| Other Operating Activity | -810 | -601 | -906 | -221 | -447 |
| Operating Cash Flow | $-806 | $-752 | $-727 | $-902 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -24 | -66 | -143 | -593 |
| Purchase Of Investment | N/A | N/A | -389 | -1,436 | N/A |
| Sale Of Investment | N/A | 885 | N/A | N/A | N/A |
| Other Investing Activity | 44 | -66 | 857 | -1,234 | -1,431 |
| Investing Cash Flow | $-74 | $794 | $402 | $-2,814 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | N/A | N/A |
| Common Stock Issued | 854 | 0 | 288 | 3,003 | 3,321 |
| Other Financing Activity | 0 | 0 | 0 | -15 | -179 |
| Financing Cash Flow | $854 | $0 | $287 | $2,988 | $3,142 |
| Beginning Cash Position | 68 | 26 | 65 | 792 | 111 |
| End Cash Position | 41 | 68 | 26 | 65 | 792 |
| Net Cash Flow | $-27 | $42 | $-39 | $-727 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -752 | -727 | -902 | -438 |
| Capital Expenditure | -263 | -492 | -300 | -143 | -593 |
| Free Cash Flow | -1,069 | -1,244 | -1,027 | -1,045 | -1,031 |