Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 80 | 88 | 73 | 16 |
| Income taxes - deferred | -8,068 | N/A | N/A | -4,487 | 526 |
| Other Working Capital | 5,080 | -1,670 | 2,970 | 2,319 | 2,531 |
| Other Operating Activity | 1,844 | -287 | -1,584 | 2,113 | -1,701 |
| Operating Cash Flow | $-1,143 | $-1,877 | $1,474 | $17 | $1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -11 | -7 | -303 | -56 |
| Other Investing Activity | 8,844 | 1,992 | -1,227 | 178 | -3,486 |
| Investing Cash Flow | $8,837 | $1,982 | $-1,235 | $-125 | $-3,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45 | N/A | N/A | N/A |
| Other Financing Activity | -7,631 | -337 | -94 | -90 | 566 |
| Financing Cash Flow | $-7,631 | $-292 | $-94 | $-90 | $566 |
| Beginning Cash Position | 32 | 236 | 91 | 290 | 1,895 |
| End Cash Position | 94 | 49 | 236 | 91 | 290 |
| Net Cash Flow | $62 | $-187 | $145 | $-198 | $-1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -1,877 | 1,474 | 17 | 1,372 |
| Capital Expenditure | -7 | -11 | -7 | -303 | -56 |
| Free Cash Flow | -1,150 | -1,888 | 1,467 | -287 | 1,315 |