Pinetree Capital Ltd
(PNP.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 | 131 | 155 | 95 | 7 | 3 |
| Income taxes - deferred | 33,132 | -76,202 | -50,076 | 70,712 | 13,782 |
| Accounts receivable | 15,706 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,221 | -23,105 | -16,974 | 18,140 | 314 |
| Other Operating Activity | -61,208 | 84,102 | 6,519 | -102,725 | -17,828 |
| Operating Cash Flow | $9,982 | $-15,050 | $-60,436 | $-13,866 | $-3,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -83 | -406 | -353 | -9 |
| Purchase Of Investment | -740 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,995 | 45,283 | -151,200 | -51,427 | -2,325 |
| Investing Cash Flow | $-17,135 | $45,200 | $-151,606 | $-51,780 | $-2,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,389 | -86,272 | 29,704 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,976 |
| Debt Repayment | -2,203 | N/A | -19,271 | -1,976 | N/A |
| Common Stock Issued | 319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24 | 56,084 | 201,500 | 70,116 | 1,037 |
| Financing Cash Flow | $7,529 | $-30,188 | $211,933 | $68,139 | $3,651 |
| Beginning Cash Position | 28 | 66 | 175 | -2,318 | 94 |
| End Cash Position | 404 | 28 | 66 | 175 | -2,318 |
| Net Cash Flow | $376 | $-38 | $-109 | $2,493 | $-2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,982 | -15,050 | -60,436 | -13,866 | -3,729 |
| Capital Expenditure | -50 | -83 | -406 | -353 | -9 |
| Free Cash Flow | 9,932 | -15,133 | -60,842 | -14,219 | -3,738 |