Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,854 | 6,866 | 7,442 | 8,195 | 8,489 |
| Income taxes - deferred | -6,673 | -686 | -1,182 | -297 | 2,061 |
| Other Working Capital | 1,357 | -2,793 | 3,102 | 1,138 | 4,465 |
| Other Operating Activity | 4,617 | -982 | 7,747 | 7,363 | 2,613 |
| Operating Cash Flow | $6,155 | $2,405 | $17,109 | $16,399 | $17,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,718 | -4,358 | -6,671 | -9,025 | -14,769 |
| Other Investing Activity | -1,819 | 863 | -1,976 | -209 | -7,997 |
| Investing Cash Flow | $-6,537 | $-3,495 | $-8,647 | $-9,234 | $-22,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,235 | N/A | N/A | 8,235 | 6,790 |
| Common Stock Repurchased | 0 | 0 | N/A | -137 | -18 |
| Dividend Paid | -319 | -310 | -465 | -1,014 | -996 |
| Other Financing Activity | -5,931 | 2,449 | -6,583 | -12,811 | -1,609 |
| Financing Cash Flow | $-2,015 | $2,139 | $-7,048 | $-5,727 | $4,167 |
| Exchange Rate Effect | 172 | -45 | 180 | -4 | -5 |
| Beginning Cash Position | 5,171 | 4,167 | 2,573 | 1,139 | 2,115 |
| End Cash Position | 2,946 | 5,171 | 4,167 | 2,573 | 1,139 |
| Net Cash Flow | $-2,397 | $1,049 | $1,414 | $1,438 | $-971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,155 | 2,405 | 17,109 | 16,399 | 17,628 |
| Capital Expenditure | -4,897 | -6,035 | -6,671 | -9,025 | -14,869 |
| Free Cash Flow | 1,258 | -3,630 | 10,438 | 7,374 | 2,759 |