Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 79 | 70 | 66 | 62 |
| Income taxes - deferred | 0 | 0 | 0 | -4,328 | -4,010 |
| Accounts receivable | -3,524 | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 154 | -67 | N/A | N/A | 1,465 |
| Other Working Capital | -11,026 | -10,854 | 1,594 | -2,066 | 4,327 |
| Other Operating Activity | 15,059 | 20,838 | -2,673 | 122 | -4,250 |
| Operating Cash Flow | $729 | $9,996 | $-1,009 | $-6,206 | $-2,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -149 | -11 | -148 | -17 |
| Purchase Of Investment | N/A | N/A | -18,561 | -20,200 | -68,838 |
| Sale Of Investment | N/A | N/A | 11,900 | 28,845 | 82,327 |
| Other Investing Activity | 0 | -15,473 | 0 | 0 | 0 |
| Investing Cash Flow | $-70 | $-15,622 | $-6,672 | $8,497 | $13,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -629 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40 | 5,594 | 7,733 | -2,607 | -10,720 |
| Financing Cash Flow | $-669 | $5,594 | $7,733 | $-2,607 | $-10,720 |
| Exchange Rate Effect | 2 | -2 | -21 | 6 | 0 |
| Beginning Cash Position | 236 | 270 | 239 | 549 | 202 |
| End Cash Position | 228 | 236 | 270 | 239 | 549 |
| Net Cash Flow | $-10 | $-32 | $52 | $-316 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729 | 9,996 | -1,009 | -6,206 | -2,405 |
| Capital Expenditure | -70 | -149 | -11 | -148 | -17 |
| Free Cash Flow | 659 | 9,847 | -1,020 | -6,354 | -2,422 |