Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,407 | 6,762 | 5,902 | 7,317 | 6,316 |
| Income taxes - deferred | 907 | 987 | 734 | 1,492 | 1,417 |
| Other Working Capital | -3,348 | -2,546 | -4,285 | 2,858 | -1,509 |
| Other Operating Activity | 1,653 | 2,426 | 1,902 | 2,250 | 2,267 |
| Operating Cash Flow | $6,619 | $7,629 | $4,253 | $13,917 | $8,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,451 | -12,341 | -6,644 | -12,108 | -5,182 |
| Other Investing Activity | 7,157 | 5,665 | -2,532 | -391 | -1,978 |
| Investing Cash Flow | $-10,294 | $-6,676 | $-9,176 | $-12,499 | $-7,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 1,788 |
| Common Stock Repurchased | -141 | 0 | 0 | 0 | -215 |
| Dividend Paid | -1,045 | -965 | -964 | -964 | N/A |
| Other Financing Activity | 3,797 | 1,916 | 7,223 | -523 | -4,995 |
| Financing Cash Flow | $2,611 | $951 | $6,259 | $-1,487 | $-3,422 |
| Exchange Rate Effect | -39 | 95 | -117 | 69 | -118 |
| Beginning Cash Position | 3,218 | 1,219 | 0 | 0 | 2,209 |
| End Cash Position | 2,115 | 3,218 | 1,219 | 0 | 0 |
| Net Cash Flow | $-1,064 | $1,904 | $1,336 | $-69 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,619 | 7,629 | 4,253 | 13,917 | 8,491 |
| Capital Expenditure | -17,451 | -12,341 | -6,644 | -12,404 | -9,116 |
| Free Cash Flow | -10,832 | -4,712 | -2,391 | 1,513 | -625 |