Proam Explorations Corporation (PMX.VN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 71 | 29 | 47 | 65 |
| Income taxes - deferred | N/A | -32 | -67 | -8 | -32 |
| Accounts receivable | 39 | -20 | 26 | -16 | 180 |
| Other Working Capital | 47 | -35 | 109 | -37 | 55 |
| Other Operating Activity | -182 | -59 | 39 | 9 | -77 |
| Operating Cash Flow | $-35 | $-76 | $136 | $-4 | $192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -65 | -603 | 14 | -25 |
| Purchase Of Investment | N/A | N/A | -14 | -8 | N/A |
| Sale Of Investment | 7 | 107 | 102 | 8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-1 | $43 | $-515 | $13 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 289 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -27 | -81 | N/A |
| Financing Cash Flow | $N/A | $0 | $263 | $-81 | $0 |
| Beginning Cash Position | 174 | 208 | 324 | 395 | 232 |
| End Cash Position | 138 | 174 | 208 | 324 | 395 |
| Net Cash Flow | $-36 | $-33 | $-117 | $-71 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -76 | 136 | -4 | 192 |
| Capital Expenditure | -8 | -65 | -603 | -9 | -25 |
| Free Cash Flow | -43 | -141 | -467 | -13 | 167 |