Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,151 | 6,204 | 3,207 | 3,190 | 3,191 |
| Accounts receivable | -292 | -3,480 | -872 | 102 | -365 |
| Other Working Capital | -1,965 | -3,248 | 582 | -333 | -1,578 |
| Other Operating Activity | -2,333 | 635 | -1,536 | -3,052 | -2,220 |
| Operating Cash Flow | $1,562 | $111 | $1,380 | $-93 | $-973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415 | -8,271 | -10,087 | -1,931 | -13,209 |
| Other Investing Activity | -4,854 | 5,407 | 570 | -8,795 | 285 |
| Investing Cash Flow | $-7,269 | $-2,864 | $-9,517 | $-10,726 | $-12,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 49,663 | 18,000 | 17,000 | 0 |
| Debt Repayment | -5,130 | -52,076 | -1,449 | -1,431 | -1,413 |
| Other Financing Activity | -139 | -3,389 | -78 | -57 | 0 |
| Financing Cash Flow | $-5,268 | $-5,802 | $16,473 | $15,513 | $-1,413 |
| Beginning Cash Position | 42,776 | 51,330 | 42,994 | 38,300 | 53,610 |
| End Cash Position | 31,800 | 42,776 | 51,330 | 42,994 | 38,300 |
| Net Cash Flow | $-10,975 | $-8,555 | $8,336 | $4,694 | $-15,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,562 | 111 | 1,380 | -93 | -973 |
| Capital Expenditure | -2,415 | -8,271 | -10,087 | -1,931 | -13,209 |
| Free Cash Flow | -853 | -8,160 | -8,707 | -2,024 | -14,183 |