Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 525 | 552 | 523 | 512 | 514 |
| Accounts receivable | 232 | 638 | -100 | 184 | -529 |
| Other Working Capital | 2,652 | -1,487 | -3,167 | -866 | -12,269 |
| Other Operating Activity | -4,313 | -4,230 | -2,934 | -1,503 | -14,181 |
| Operating Cash Flow | $-904 | $-4,527 | $-5,679 | $-1,674 | $-26,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,959 | -51,397 | -51,622 | -19,783 | -16,185 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,209 |
| Purchase Of Investment | 0 | N/A | N/A | -5,000 | -26,824 |
| Sale Of Investment | 102 | 3,000 | 28,768 | N/A | N/A |
| Other Investing Activity | 17,023 | 8,714 | 1,528 | 0 | 3,528 |
| Investing Cash Flow | $-26,834 | $-39,683 | $-21,326 | $-24,783 | $-35,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 0 | 29,000 | 18,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | N/A | -22,708 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 140,761 |
| Other Financing Activity | -6,344 | -1,674 | -713 | -678 | 35,000 |
| Financing Cash Flow | $14,656 | $-1,674 | $28,287 | $17,322 | $153,052 |
| Exchange Rate Effect | -84 | 38 | 96 | -184 | N/A |
| Beginning Cash Position | 42,684 | 88,530 | 87,152 | 96,471 | 5,156 |
| End Cash Position | 29,518 | 42,684 | 88,530 | 87,152 | 96,471 |
| Net Cash Flow | $-13,082 | $-45,884 | $1,282 | $-9,135 | $91,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | -4,527 | -5,679 | -1,674 | -26,465 |
| Capital Expenditure | -43,959 | -51,397 | -51,622 | -19,783 | -16,185 |
| Free Cash Flow | -44,863 | -55,924 | -57,301 | -21,457 | -42,650 |