Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 26 | 69 | 68 | 67 |
| Income taxes - deferred | N/A | N/A | 10,047 | 0 | 0 |
| Accounts receivable | 6,700 | -3,715 | 317 | -606 | 798 |
| Accounts payable and accrued liabilities | -1,527 | 1,287 | -3,770 | 4,118 | -1,543 |
| Other Working Capital | 8,085 | -2,309 | -4,072 | 2,951 | -812 |
| Other Operating Activity | -19,102 | 4,692 | -3,430 | -6,652 | 12,197 |
| Operating Cash Flow | $-5,820 | $-19 | $-839 | $-121 | $10,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | 0 | 0 | -15 |
| Investing Cash Flow | $-10 | $-7 | $0 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,152 | 0 | 0 | 0 | -10,605 |
| Other Financing Activity | 10,926 | 0 | 893 | 0 | 0 |
| Financing Cash Flow | $5,774 | $0 | $893 | $0 | $-10,605 |
| Exchange Rate Effect | 0 | 0 | 1 | -1 | 1 |
| Beginning Cash Position | 223 | 249 | 194 | 316 | 228 |
| End Cash Position | 167 | 223 | 249 | 194 | 316 |
| Net Cash Flow | $-56 | $-26 | $54 | $-121 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,820 | -19 | -839 | -121 | 10,707 |
| Capital Expenditure | -10 | -7 | N/A | N/A | -15 |
| Free Cash Flow | -5,830 | -26 | -839 | -121 | 10,692 |