Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 34 | 33 | 33 | 33 |
| Income taxes - deferred | 17,768 | -11,317 | 3,969 | 7,972 | 3,391 |
| Accounts receivable | 0 | 7 | 3,309 | -252 | 3,898 |
| Other Working Capital | 4,360 | -4,360 | 3,993 | 7,269 | 3,872 |
| Other Operating Activity | -26,830 | 11,704 | -10,235 | -15,950 | -8,833 |
| Operating Cash Flow | $-4,669 | $-3,932 | $1,069 | $-928 | $2,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -20 | -46 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -19 |
| Other Investing Activity | -7,317 | -2,156 | 725 | -23,087 | 41,614 |
| Investing Cash Flow | $-7,317 | $-2,159 | $705 | $-23,133 | $41,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,801 | 6,214 | -2,227 | -206 | -28,083 |
| Debt Repayment | N/A | N/A | N/A | -1,250 | 0 |
| Other Financing Activity | -7 | 92 | 120 | 25,809 | -15,905 |
| Financing Cash Flow | $11,794 | $6,306 | $-2,107 | $24,353 | $-43,988 |
| Beginning Cash Position | 286 | 71 | 404 | 112 | 144 |
| End Cash Position | 94 | 286 | 71 | 404 | 112 |
| Net Cash Flow | $-192 | $215 | $-333 | $292 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,669 | -3,932 | 1,069 | -928 | 2,361 |
| Capital Expenditure | N/A | -3 | -20 | -46 | N/A |
| Free Cash Flow | -4,669 | -3,935 | 1,049 | -974 | 2,361 |