Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,582 | 26,024 | 18,478 | 16,757 | 13,859 |
| Income taxes - deferred | -4,954 | -5,720 | 6,014 | -383 | -7,889 |
| Accounts receivable | N/A | N/A | N/A | 3,493 | -2,698 |
| Other Working Capital | -4,043 | -46 | -746 | 9,359 | -3,532 |
| Other Operating Activity | -6,416 | -2,155 | 6,274 | -17,132 | 4,545 |
| Operating Cash Flow | $13,169 | $18,102 | $30,019 | $12,094 | $4,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,383 | -6,829 | -22,065 | -5,907 | -24,010 |
| Net Acquisitions | N/A | 0 | -27,556 | N/A | N/A |
| Other Investing Activity | 5,034 | 4,277 | -4,246 | 1,166 | -3,001 |
| Investing Cash Flow | $-19,349 | $-2,553 | $-53,867 | $-4,742 | $-27,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,269 | -3,480 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 18,910 | N/A | N/A |
| Debt Repayment | -12,873 | -19,712 | N/A | N/A | N/A |
| Common Stock Issued | 19,599 | 9,000 | 4,877 | 4,189 | 8,438 |
| Common Stock Repurchased | -1,154 | N/A | -31 | N/A | N/A |
| Other Financing Activity | -1,382 | -726 | -417 | -11,541 | 14,289 |
| Financing Cash Flow | $6,458 | $-14,918 | $23,339 | $-7,352 | $22,726 |
| Exchange Rate Effect | -156 | -131 | -47 | N/A | N/A |
| Beginning Cash Position | 1,326 | 825 | 1,381 | 0 | 0 |
| End Cash Position | 1,448 | 1,326 | 825 | 0 | 0 |
| Net Cash Flow | $278 | $632 | $-509 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,169 | 18,102 | 30,019 | 12,094 | 4,285 |
| Capital Expenditure | -30,302 | -10,950 | -22,065 | -21,399 | -24,010 |
| Free Cash Flow | -17,133 | 7,152 | 7,954 | -9,305 | -19,726 |