Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 107 | 124 | 118 | 85 |
| Income taxes - deferred | 13,753 | -290 | -401 | N/A | N/A |
| Accounts receivable | -258 | -232 | 97 | -65 | -46 |
| Accounts payable and accrued liabilities | 647 | -130 | N/A | N/A | N/A |
| Other Working Capital | 372 | -324 | 238 | 131 | 112 |
| Other Operating Activity | -20,942 | -4,078 | -4,340 | -3,670 | -2,282 |
| Operating Cash Flow | $-6,330 | $-4,947 | $-4,281 | $-3,486 | $-2,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,271 | -231 | -1,844 | -1,066 | -714 |
| Purchase Of Investment | 0 | -843 | -8,110 | -4,398 | -5,229 |
| Sale Of Investment | 2,835 | N/A | 1,883 | N/A | 42 |
| Purchase Sale Intangibles | -1,774 | -1,783 | N/A | N/A | N/A |
| Other Investing Activity | 616 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,594 | $-2,857 | $-8,071 | $-5,464 | $-5,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10 | N/A | N/A | N/A |
| Common Stock Issued | 1,088 | 36,288 | 2,174 | 11,434 | 14,653 |
| Other Financing Activity | -21 | 0 | -72 | -21 | -2 |
| Financing Cash Flow | $1,067 | $36,278 | $2,101 | $11,413 | $14,651 |
| Beginning Cash Position | 31,088 | 1,625 | 11,926 | 9,530 | 2,488 |
| End Cash Position | 2,231 | 30,099 | 1,675 | 11,994 | 9,107 |
| Net Cash Flow | $-28,857 | $28,474 | $-10,251 | $2,464 | $6,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,330 | -4,947 | -4,281 | -3,486 | -2,132 |
| Capital Expenditure | -27,045 | -2,014 | -1,844 | -1,066 | -714 |
| Free Cash Flow | -33,375 | -6,962 | -6,124 | -4,552 | -2,845 |