Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 57 | 57 | 53 | 34 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33,864 |
| Accounts receivable | 0 | -1 | 0 | 0 | 1 |
| Other Working Capital | -3,212 | -19,544 | -52,450 | -6,607 | 25,546 |
| Other Operating Activity | -2,799 | 19,076 | 19,167 | 1,981 | -62,704 |
| Operating Cash Flow | $-5,943 | $-412 | $-33,226 | $-4,573 | $-3,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -255 | -9 | -69 | 6 |
| Purchase Of Investment | N/A | N/A | N/A | -106,267 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 125,056 | N/A |
| Other Investing Activity | -15,297 | 41,421 | -4,479 | 0 | -33,722 |
| Investing Cash Flow | $-15,335 | $41,166 | $-4,488 | $18,720 | $-33,716 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,265 | -40,669 | 37,774 | -14,235 | 37,039 |
| Financing Cash Flow | $21,265 | $-40,669 | $37,774 | $-14,235 | $37,039 |
| Exchange Rate Effect | 9 | 2 | -24 | 13 | N/A |
| Beginning Cash Position | 206 | 119 | 83 | 158 | 94 |
| End Cash Position | 202 | 206 | 119 | 83 | 158 |
| Net Cash Flow | $-13 | $85 | $60 | $-88 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,943 | -412 | -33,226 | -4,573 | -3,259 |
| Capital Expenditure | -38 | -255 | -9 | -69 | N/A |
| Free Cash Flow | -5,981 | -667 | -33,235 | -4,642 | -3,259 |