Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,742 | 6,583 | 7,030 | 4,052 | 3,929 |
| Income taxes - deferred | 1,262 | -2,215 | 4,161 | 3,474 | -1,358 |
| Accounts receivable | -299 | -755 | N/A | N/A | N/A |
| Other Working Capital | 2,066 | -3,084 | 597 | 1,184 | 154 |
| Other Operating Activity | -5,774 | 6,449 | -361 | 424 | 5,623 |
| Operating Cash Flow | $3,997 | $6,978 | $11,428 | $9,134 | $8,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,187 | -1,736 | -5,215 | -7,433 | -4,542 |
| Other Investing Activity | 1,384 | -583 | -28,925 | -2,757 | 2,666 |
| Investing Cash Flow | $2,571 | $-2,319 | $-34,141 | $-10,190 | $-1,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,480 | N/A | N/A | N/A |
| Debt Repayment | -5,973 | -1,399 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 90 | -64 | 997 |
| Other Financing Activity | -60 | -53 | 22,114 | 1,121 | -7,470 |
| Financing Cash Flow | $-6,032 | $-4,932 | $22,204 | $1,056 | $-6,473 |
| Exchange Rate Effect | -77 | 25 | N/A | N/A | N/A |
| Beginning Cash Position | 577 | 825 | 0 | 0 | 0 |
| End Cash Position | 1,035 | 577 | 825 | 0 | 0 |
| Net Cash Flow | $535 | $-273 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,997 | 6,978 | 11,428 | 9,134 | 8,349 |
| Capital Expenditure | -1,140 | -2,575 | -3,979 | -7,433 | -5,768 |
| Free Cash Flow | 2,857 | 4,403 | 7,448 | 1,701 | 2,581 |