Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 32 | 41 | 39 | 38 |
| Income taxes - deferred | 9,587 | 12,182 | -13,895 | -49,873 | 3,485 |
| Accounts receivable | 12,063 | -3 | N/A | N/A | N/A |
| Other Working Capital | 12,228 | -1,148 | -844 | 2,878 | 1,155 |
| Other Operating Activity | -25,447 | -10,978 | 13,033 | 48,320 | -5,862 |
| Operating Cash Flow | $8,464 | $85 | $-1,665 | $1,364 | $-1,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -2 | -6 | 0 |
| Other Investing Activity | -28,221 | -7,372 | -2,109 | 3,311 | 62,513 |
| Investing Cash Flow | $-28,222 | $-7,375 | $-2,111 | $3,305 | $62,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,950 | 9,728 | -1,605 | N/A | N/A |
| Debt Repayment | -841 | -112 | N/A | N/A | N/A |
| Other Financing Activity | -7,219 | -2,342 | 5,315 | -4,622 | -61,341 |
| Financing Cash Flow | $19,890 | $7,274 | $3,710 | $-4,622 | $-61,341 |
| Beginning Cash Position | 12 | 28 | 94 | 47 | 59 |
| End Cash Position | 144 | 12 | 28 | 94 | 47 |
| Net Cash Flow | $132 | $-16 | $-66 | $47 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,464 | 85 | -1,665 | 1,364 | -1,184 |
| Capital Expenditure | -1 | -3 | -2 | -6 | N/A |
| Free Cash Flow | 8,463 | 82 | -1,667 | 1,358 | -1,184 |