Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 110 | 115 | 102 | 109 |
| Accounts receivable | -303 | -2,379 | -97 | -1,398 | 857 |
| Accounts payable and accrued liabilities | -345 | 174 | 85 | 307 | -810 |
| Other Working Capital | -648 | -2,205 | -12 | -1,091 | 47 |
| Other Operating Activity | -613 | 1,233 | -758 | 400 | -413 |
| Operating Cash Flow | $-1,807 | $-3,067 | $-666 | $-1,681 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,428 | -41,216 | -31,748 | -28,182 | -41,234 |
| Other Investing Activity | 141 | -3,758 | -7,832 | -6,072 | 10,574 |
| Investing Cash Flow | $-36,286 | $-44,974 | $-39,581 | $-34,254 | $-30,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -336 | 4,003 | N/A | N/A |
| Other Financing Activity | 0 | 43 | -213 | 148,540 | 0 |
| Financing Cash Flow | $N/A | $-293 | $3,790 | $148,540 | $0 |
| Exchange Rate Effect | 604 | -81 | -630 | -436 | 858 |
| Beginning Cash Position | 94,418 | 148,091 | 182,625 | 75,279 | 105,290 |
| End Cash Position | 56,928 | 99,463 | 148,091 | 182,625 | 75,279 |
| Net Cash Flow | $-38,094 | $-48,334 | $-36,457 | $112,606 | $-30,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,807 | -3,067 | -666 | -1,681 | -209 |
| Capital Expenditure | -36,428 | -41,216 | -31,748 | -28,182 | -41,234 |
| Free Cash Flow | -38,235 | -44,283 | -32,415 | -29,863 | -41,443 |