Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473 | 436 | 366 | 390 | 267 |
| Income taxes - deferred | 818 | -192 | 163 | 2,771 | -2,113 |
| Accounts receivable | -2,296 | -3,017 | 2,104 | -268 | 587 |
| Accounts payable and accrued liabilities | 504 | -245 | -22 | 693 | -231 |
| Other Working Capital | -1,792 | -3,261 | 2,082 | 425 | 356 |
| Other Operating Activity | 2,148 | 655 | -4,968 | -6,535 | -4,889 |
| Operating Cash Flow | $-145 | $-5,624 | $-274 | $-2,525 | $-6,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,674 | -142,380 | -69,314 | -37,199 | -21,573 |
| Other Investing Activity | -5,134 | -7,089 | 6,149 | -4,859 | -70,600 |
| Investing Cash Flow | $-135,808 | $-149,468 | $-63,165 | $-42,057 | $-92,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,737 | 161,155 | 170,746 | 0 | 146,900 |
| Other Financing Activity | -7,703 | -9,117 | -10,396 | 0 | 15,277 |
| Financing Cash Flow | $92,034 | $152,038 | $160,350 | $0 | $162,177 |
| Exchange Rate Effect | 1,075 | -288 | -7,630 | -2,196 | -901 |
| Beginning Cash Position | 81,673 | 102,805 | 16,757 | 64,567 | 2,417 |
| End Cash Position | 38,829 | 99,463 | 106,037 | 17,789 | 65,498 |
| Net Cash Flow | $-43,918 | $-3,054 | $96,910 | $-44,582 | $63,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -5,624 | -274 | -2,525 | -6,022 |
| Capital Expenditure | -130,674 | -142,380 | -69,314 | -37,199 | -40,641 |
| Free Cash Flow | -130,819 | -148,003 | -69,588 | -39,723 | -46,663 |