Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 270 | 277 | 235 | 134 |
| Income taxes - deferred | 13,000 | 10,047 | -8,338 | N/A | 44,284 |
| Accounts receivable | 1,820 | -3,015 | N/A | -1 | 3,317 |
| Accounts payable and accrued liabilities | -29 | -1,041 | 1,067 | N/A | N/A |
| Other Working Capital | 1,513 | -12,959 | -6,999 | -81,813 | 29,539 |
| Other Operating Activity | -25,134 | 17,174 | 14,369 | 37,425 | -88,065 |
| Operating Cash Flow | $-8,729 | $10,476 | $376 | $-44,154 | $-10,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -85 | -325 | -371 | -17 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -350 |
| Other Investing Activity | 0 | 0 | 0 | 40,434 | -42,120 |
| Investing Cash Flow | $-34 | $-85 | $-325 | $40,063 | $-42,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -66,792 | N/A |
| Debt Repayment | -5,152 | -11,234 | N/A | -4,088 | N/A |
| Common Stock Issued | 13,915 | 893 | N/A | N/A | N/A |
| Other Financing Activity | -37 | -40 | 0 | 75,015 | 53,032 |
| Financing Cash Flow | $8,726 | $-10,381 | $0 | $4,135 | $53,032 |
| Exchange Rate Effect | 1 | 3 | -17 | 0 | N/A |
| Beginning Cash Position | 249 | 236 | 202 | 158 | 404 |
| End Cash Position | 213 | 249 | 236 | 202 | 158 |
| Net Cash Flow | $-37 | $10 | $51 | $44 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,729 | 10,476 | 376 | -44,154 | -10,791 |
| Capital Expenditure | -34 | -85 | -325 | -371 | -17 |
| Free Cash Flow | -8,763 | 10,391 | 51 | -44,525 | -10,808 |