Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,441 | 647 | 514 | 229 | 163 |
| Income taxes - deferred | 148 | 44 | 37 | -228 | N/A |
| Other Working Capital | 182 | -1,363 | -486 | 566 | 275 |
| Other Operating Activity | 247 | 180 | -64 | 161 | -43 |
| Operating Cash Flow | $2,017 | $-492 | $1 | $727 | $394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,219 | 2,685 | -5,500 | -2,997 | -5,472 |
| Net Acquisitions | 0 | -9,895 | -1,547 | N/A | N/A |
| Other Investing Activity | 500 | 26 | 43 | -786 | -234 |
| Investing Cash Flow | $-2,719 | $-7,183 | $-7,004 | $-3,782 | $-5,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 2,794 | 2,928 | 3,121 | 990 |
| Other Financing Activity | -299 | 4,882 | 3,858 | -141 | 4,460 |
| Financing Cash Flow | $702 | $7,676 | $6,786 | $2,980 | $5,450 |
| Beginning Cash Position | 0 | 0 | 217 | 292 | 153 |
| End Cash Position | 0 | 0 | 0 | 217 | 292 |
| Net Cash Flow | $0 | $0 | $-217 | $-75 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,017 | -492 | 1 | 727 | 394 |
| Capital Expenditure | -3,219 | N/A | -5,500 | -2,997 | -5,472 |
| Free Cash Flow | -1,202 | -492 | -5,499 | -2,269 | -5,077 |