Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,731 | 3,980 | 3,326 | 1,823 | 1,723 |
| Income taxes - deferred | -4,189 | -1,160 | -2,300 | -240 | -149 |
| Other Working Capital | -3,133 | 2,595 | -512 | -2,482 | 2,454 |
| Other Operating Activity | 2,144 | -813 | 1,142 | -626 | -525 |
| Operating Cash Flow | $-447 | $4,602 | $1,655 | $-1,525 | $3,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,748 | -11,443 | N/A | N/A | -10,966 |
| Net Acquisitions | N/A | N/A | N/A | -2,281 | 5,941 |
| Other Investing Activity | -1,795 | -753 | -3,032 | -958 | -1,257 |
| Investing Cash Flow | $-8,543 | $-12,197 | $-3,032 | $-3,239 | $-6,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,280 | 39 | 59 | 59 | 13,191 |
| Other Financing Activity | 710 | 7,556 | 1,318 | 4,705 | -10,412 |
| Financing Cash Flow | $8,990 | $7,595 | $1,377 | $4,764 | $2,779 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | 4,602 | 1,655 | -1,525 | 3,503 |
| Capital Expenditure | -6,748 | -11,443 | N/A | N/A | -10,966 |
| Free Cash Flow | -7,196 | -6,841 | 1,655 | -1,525 | -7,463 |