Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,466 | -6,741 | 4,828 | 12,325 | 6,345 |
| Income taxes - deferred | -264 | 4,394 | -848 | -2,246 | -1,683 |
| Accounts receivable | N/A | -612 | 1,377 | 2,152 | 577 |
| Other Working Capital | -2,681 | -356 | 5,004 | 2,004 | 2,708 |
| Other Operating Activity | 588 | 1,673 | -4,257 | -11,152 | -3,396 |
| Operating Cash Flow | $1,109 | $-1,642 | $6,104 | $3,082 | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,875 | -7,043 | -4,500 | 8,635 | -2,999 |
| Other Investing Activity | -2,785 | 4,786 | -3,090 | 126 | -656 |
| Investing Cash Flow | $-7,660 | $-2,257 | $-7,590 | $8,761 | $-3,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,854 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,697 | 3,899 | 1,486 | -11,843 | -894 |
| Financing Cash Flow | $6,551 | $3,899 | $1,486 | $-11,843 | $-894 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,109 | -1,642 | 6,104 | 3,082 | 4,550 |
| Capital Expenditure | -4,885 | -7,043 | -5,991 | -5,365 | -2,999 |
| Free Cash Flow | -3,776 | -8,685 | 113 | -2,283 | 1,550 |