Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,558 | 2,949 | 2,599 | 2,788 | 6,459 |
| Income taxes - deferred | 543 | 1,779 | 1,014 | -251 | -2,937 |
| Other Working Capital | -4,464 | 180 | 4,151 | -1,466 | 461 |
| Other Operating Activity | 2,235 | 6,471 | 484 | 1,731 | 1,506 |
| Operating Cash Flow | $2,872 | $11,379 | $8,248 | $2,802 | $5,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,338 | -8,617 | -4,193 | -6,912 | -15,173 |
| Other Investing Activity | -1,165 | 3,440 | -11,656 | -3,172 | 5,690 |
| Investing Cash Flow | $-50,504 | $-5,177 | $-15,849 | $-10,084 | $-9,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 244 |
| Debt Repayment | N/A | -3,008 | 6,301 | -10,971 | -2,000 |
| Common Stock Issued | 0 | 0 | 0 | 21,051 | 6,960 |
| Common Stock Repurchased | -1,334 | -1,642 | -1,574 | -206 | -252 |
| Other Financing Activity | 48,148 | 0 | 130 | -1,296 | -384 |
| Financing Cash Flow | $46,814 | $-4,649 | $4,856 | $8,577 | $4,568 |
| Exchange Rate Effect | -110 | 0 | 187 | -187 | -87 |
| Beginning Cash Position | 1,552 | 0 | 2,557 | 1,448 | 959 |
| End Cash Position | 626 | 1,552 | 0 | 2,557 | 1,448 |
| Net Cash Flow | $-817 | $1,552 | $-2,744 | $1,296 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,872 | 11,379 | 8,248 | 2,802 | 5,490 |
| Capital Expenditure | -52,153 | -15,190 | -4,055 | -7,648 | -15,173 |
| Free Cash Flow | -49,281 | -3,811 | 4,193 | -4,846 | -9,683 |