Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | N/A | N/A | N/A | 3,000 |
| Other Operating Activity | 700 | -1,000 | -2,400 | -500 |
| Operating Cash Flow | $700 | $-1,000 | $-2,400 | $2,500 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -800 | 1,700 | 1,000 | -3,100 |
| Investing Cash Flow | $-800 | $1,700 | $1,000 | $-3,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -700 | N/A | 200 |
| Other Financing Activity | 1,900 | 0 | 1,400 | 300 |
| Financing Cash Flow | $1,900 | $-700 | $1,400 | $500 |
| Beginning Cash Position | 100 | 100 | 0 | 100 |
| End Cash Position | 1,900 | 100 | 100 | 0 |
| Net Cash Flow | $1,800 | $0 | $0 | $-100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 700 | -1,000 | -2,400 | 2,500 |
| Free Cash Flow | 700 | -1,000 | -2,400 | 2,500 |