Prime Mining Corp (PRYM.TO)
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Fiscal Year End Date: 12/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 3 | 2 | 2 |
| Accounts receivable | 101 | -38 | -50 | -82 | -8 |
| Other Working Capital | 83 | 23 | -125 | -166 | 18 |
| Other Operating Activity | -249 | -157 | -174 | -68 | -132 |
| Operating Cash Flow | $-60 | $-166 | $-346 | $-314 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -958 | -336 | -328 | -126 |
| Net Acquisitions | N/A | N/A | -185 | -170 | -1 |
| Other Investing Activity | 148 | 224 | 102 | 113 | -215 |
| Investing Cash Flow | $-564 | $-734 | $-420 | $-384 | $-342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,747 | 159 | 284 | N/A | N/A |
| Other Financing Activity | -64 | -48 | 42 | 2,480 | 96 |
| Financing Cash Flow | $1,682 | $111 | $326 | $2,480 | $96 |
| Beginning Cash Position | 716 | 1,505 | 1,945 | 163 | 530 |
| End Cash Position | 1,775 | 716 | 1,505 | 1,945 | 163 |
| Net Cash Flow | $1,059 | $-789 | $-440 | $1,781 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -166 | -346 | -314 | -121 |
| Capital Expenditure | -1,012 | -958 | -336 | -328 | -126 |
| Free Cash Flow | -1,072 | -1,124 | -682 | -641 | -247 |