Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,360 | 6,900 | 7,863 | 6,789 | 5,910 |
| Income taxes - deferred | -1,168 | -368 | -481 | N/A | N/A |
| Other Working Capital | 873 | -5,757 | 380 | 776 | 197 |
| Other Operating Activity | -2,781 | -2,805 | -2,336 | -3,552 | -2,991 |
| Operating Cash Flow | $4,284 | $-2,030 | $5,425 | $4,013 | $3,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,615 | -2,405 | -8,419 | -3,281 | -2,999 |
| Other Investing Activity | 1,074 | -2,128 | 397 | 1,571 | 1,905 |
| Investing Cash Flow | $2,689 | $-4,533 | $-8,022 | $-1,711 | $-1,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -695 | 2,720 | 0 | 0 | 0 |
| Debt Repayment | -5,580 | 2,584 | -7,877 | -7,032 | -5,308 |
| Common Stock Issued | 0 | 34 | 12,604 | 5,500 | 3,500 |
| Common Stock Repurchased | -360 | 491 | -1,034 | N/A | N/A |
| Other Financing Activity | 37 | -1,062 | 26 | -427 | -186 |
| Financing Cash Flow | $-6,597 | $4,768 | $3,719 | $-1,959 | $-1,994 |
| Exchange Rate Effect | -19 | -14 | -36 | -21 | -58 |
| Beginning Cash Position | 602 | 2,412 | 1,326 | 1,003 | 1,035 |
| End Cash Position | 959 | 602 | 2,412 | 1,326 | 1,003 |
| Net Cash Flow | $376 | $-1,796 | $1,122 | $343 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,284 | -2,030 | 5,425 | 4,013 | 3,115 |
| Capital Expenditure | -4,089 | -2,405 | -8,634 | -3,971 | -3,265 |
| Free Cash Flow | 195 | -4,436 | -3,209 | 42 | -150 |