Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,111 | 1,965 | N/A | N/A | N/A |
| Accounts receivable | 955 | -866 | -4 | 5 | 3 |
| Other Working Capital | -4,500 | -10,377 | -8 | 12 | -318 |
| Other Operating Activity | -12,980 | -18,609 | -40 | -49 | -70 |
| Operating Cash Flow | $-14,414 | $-27,887 | $-51 | $-32 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,930 | -23,423 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 4,209 | N/A | N/A | N/A |
| Purchase Of Investment | -50 | -28,824 | N/A | N/A | -171 |
| Sale Of Investment | 26,870 | N/A | 0 | 204 | N/A |
| Other Investing Activity | 28,114 | -1,778 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,996 | $-49,815 | $0 | $204 | $-171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -655 | N/A | N/A | N/A |
| Debt Issued | 68,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -23,633 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 162,527 | N/A | 525 | 769 |
| Common Stock Repurchased | 0 | -149 | N/A | N/A | N/A |
| Other Financing Activity | -9,409 | 35,334 | 0 | 0 | 0 |
| Financing Cash Flow | $58,591 | $173,425 | $0 | $525 | $769 |
| Exchange Rate Effect | -135 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 96,471 | 748 | 749 | 274 | 16 |
| End Cash Position | 29,518 | 96,471 | 698 | 971 | 229 |
| Net Cash Flow | $-66,819 | $95,723 | $-51 | $697 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,414 | -27,887 | -51 | -32 | -385 |
| Capital Expenditure | -165,930 | -23,423 | N/A | N/A | N/A |
| Free Cash Flow | -180,344 | -51,310 | -51 | -32 | -385 |