Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,024 | 18,478 | 16,757 | 13,859 | 4,325 |
| Income taxes - deferred | -5,720 | 6,014 | -383 | -7,889 | 80 |
| Accounts receivable | N/A | N/A | 3,493 | -2,698 | -3,313 |
| Other Working Capital | -46 | -746 | 9,359 | -3,532 | 787 |
| Other Operating Activity | -2,155 | 6,274 | -17,132 | 4,545 | 3,150 |
| Operating Cash Flow | $18,102 | $30,019 | $12,094 | $4,285 | $5,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,829 | -22,065 | -5,907 | -24,010 | -17,000 |
| Net Acquisitions | 0 | -27,556 | N/A | N/A | -5,500 |
| Other Investing Activity | 4,277 | -4,246 | 1,166 | -3,001 | -688 |
| Investing Cash Flow | $-2,553 | $-53,867 | $-4,742 | $-27,011 | $-23,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,480 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 18,910 | N/A | N/A | N/A |
| Debt Repayment | -19,712 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,000 | 4,877 | 4,189 | 8,438 | 19,914 |
| Common Stock Repurchased | N/A | -31 | N/A | N/A | N/A |
| Other Financing Activity | -726 | -417 | -11,541 | 14,289 | -1,971 |
| Financing Cash Flow | $-14,918 | $23,339 | $-7,352 | $22,726 | $17,942 |
| Exchange Rate Effect | -131 | -47 | N/A | N/A | N/A |
| Beginning Cash Position | 825 | 1,381 | 0 | 0 | 217 |
| End Cash Position | 1,326 | 825 | 0 | 0 | 0 |
| Net Cash Flow | $632 | $-509 | $N/A | $0 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,102 | 30,019 | 12,094 | 4,285 | 5,029 |
| Capital Expenditure | -10,950 | -22,065 | -21,399 | -24,010 | -17,000 |
| Free Cash Flow | 7,152 | 7,954 | -9,305 | -19,726 | -11,971 |