Pine Cliff Energy Ltd (PNE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 330 | 297 | 278 | 181 |
| Income taxes - deferred | N/A | 0 | 21 | 216 | -159 |
| Accounts receivable | 37 | -35 | 113 | 154 | -355 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 128 |
| Other Working Capital | 118 | -42 | 122 | 253 | -231 |
| Other Operating Activity | -1,226 | -979 | -1,338 | -1,071 | 574 |
| Operating Cash Flow | $-714 | $-726 | $-785 | $-169 | $138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -5,377 | -2,798 | -272 | -2,098 |
| Sale Of Investment | N/A | 2,690 | N/A | N/A | N/A |
| Other Investing Activity | 456 | 268 | -2,682 | -106 | 0 |
| Investing Cash Flow | $-541 | $-2,419 | $-5,480 | $-378 | $-2,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 9,144 | 15 | 5,463 |
| Other Financing Activity | 3 | 0 | 3 | 114 | -168 |
| Financing Cash Flow | $3 | $0 | $9,147 | $129 | $5,295 |
| Exchange Rate Effect | N/A | 0 | -28 | -2 | N/A |
| Beginning Cash Position | 2,625 | 5,769 | 2,915 | 3,335 | 0 |
| End Cash Position | 1,373 | 2,625 | 5,769 | 2,915 | 3,335 |
| Net Cash Flow | $-1,252 | $-3,145 | $2,882 | $-417 | $3,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -714 | -726 | -785 | -169 | 138 |
| Capital Expenditure | -997 | -5,377 | -2,798 | -272 | -2,098 |
| Free Cash Flow | -1,711 | -6,103 | -3,583 | -441 | -1,960 |