Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,213 | 594 | 546 | 557 | 519 |
| Accounts receivable | -4,161 | 88 | -90 | -249 | 304 |
| Other Working Capital | -3,388 | 4,035 | -3,218 | 2,777 | -2,049 |
| Other Operating Activity | 496 | -1,950 | -5,403 | -6,129 | -4,672 |
| Operating Cash Flow | $-3,839 | $2,767 | $-8,166 | $-3,044 | $-5,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,132 | -21,288 | -33,038 | -36,883 | -61,361 |
| Other Investing Activity | -4,532 | -20,953 | -11,689 | -13,168 | 8,091 |
| Investing Cash Flow | $-20,665 | $-42,241 | $-44,728 | $-50,051 | $-53,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 0 | 121,000 | 1,000 | 49,000 |
| Debt Repayment | -81 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,052 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -5,052 | -4,118 | 65,358 | 70 |
| Financing Cash Flow | $20,919 | $0 | $116,882 | $66,358 | $49,070 |
| Beginning Cash Position | 57,195 | 96,670 | 32,681 | 19,419 | 29,518 |
| End Cash Position | 53,610 | 57,195 | 96,670 | 32,681 | 19,419 |
| Net Cash Flow | $-3,585 | $-39,475 | $63,989 | $13,262 | $-10,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,839 | 2,767 | -8,166 | -3,044 | -5,899 |
| Capital Expenditure | -16,132 | -21,288 | N/A | -166,171 | -61,361 |
| Free Cash Flow | -19,972 | -18,522 | -8,166 | -169,215 | -67,260 |