Prime Mining Corp (PRYM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2009 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2 |
| Accounts receivable | 4 |
| Other Working Capital | 85 |
| Other Operating Activity | 1,219 |
| Operating Cash Flow | $1,311 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,646 |
| Other Investing Activity | 34 |
| Investing Cash Flow | $-1,613 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -70 |
| Financing Cash Flow | $-70 |
| Exchange Rate Effect | 81 |
| Beginning Cash Position | 321 |
| End Cash Position | 29 |
| Net Cash Flow | $-372 |
| Free Cash Flow | |
| Operating Cash Flow | 1,311 |
| Free Cash Flow | 1,311 |