Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,409 | 4,234 | 1,833 | 4,469 | 5,545 |
| Income taxes - deferred | N/A | N/A | 0 | -998 | -12,562 |
| Other Working Capital | -1,289 | 2,147 | 398 | 268 | 373 |
| Other Operating Activity | -2,497 | -4,293 | 394 | -3,966 | 8,372 |
| Operating Cash Flow | $3,623 | $2,088 | $2,625 | $-227 | $1,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,898 | -11,019 | 11,276 | 164 | -3,173 |
| Net Acquisitions | 0 | 249 | N/A | N/A | N/A |
| Other Investing Activity | -785 | 4,589 | 42,664 | -2,319 | -763 |
| Investing Cash Flow | $-12,683 | $-6,181 | $53,940 | $-2,155 | $-3,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,586 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -6 |
| Dividend Paid | N/A | N/A | 0 | 0 | -324 |
| Other Financing Activity | 16,986 | -92 | -52,553 | 253 | 2,041 |
| Financing Cash Flow | $16,986 | $2,494 | $-52,553 | $253 | $1,711 |
| Exchange Rate Effect | N/A | N/A | -368 | -26 | 112 |
| Beginning Cash Position | 0 | 1,599 | 406 | 2,561 | 2,946 |
| End Cash Position | 7,926 | 0 | 4,050 | 406 | 2,561 |
| Net Cash Flow | $7,926 | $-1,599 | $4,012 | $-2,129 | $-497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,623 | 2,088 | 2,625 | -227 | 1,728 |
| Capital Expenditure | -11,898 | -11,019 | -523 | -896 | -2,699 |
| Free Cash Flow | -8,275 | -8,931 | 2,102 | -1,123 | -971 |